FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Top Sells

1
+$13.9M
2
+$8.36M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1026
Conagra Brands
CAG
$8.11B
– –
-47
CALM icon
1027
Cal-Maine
CALM
$3.71B
– –
-328
CIVI icon
1028
Civitas Resources
CIVI
$2.25B
– –
-975
CMBS icon
1029
iShares CMBS ETF
CMBS
$499M
– –
0
CQP icon
1030
Cheniere Energy
CQP
$27.2B
– –
-423
CYTK icon
1031
Cytokinetics
CYTK
$7.65B
– –
-5
DBEF icon
1032
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
– –
-33,237
DFS
1033
DELISTED
Discover Financial Services
DFS
– –
-46
DOCS icon
1034
Doximity
DOCS
$7.77B
– –
-5
EWC icon
1035
iShares MSCI Canada ETF
EWC
$3.95B
– –
-34,880
FMB icon
1036
First Trust Managed Municipal ETF
FMB
$1.97B
– –
0
FTV icon
1037
Fortive
FTV
$17.5B
– –
-37
GPK icon
1038
Graphic Packaging
GPK
$4.51B
– –
-4
GSHD icon
1039
Goosehead Insurance
GSHD
$1.78B
– –
-618
HACK icon
1040
Amplify Cybersecurity ETF
HACK
$2.07B
– –
-1
HOLX icon
1041
Hologic
HOLX
$16.7B
– –
-35
HR icon
1042
Healthcare Realty
HR
$6.07B
– –
-41
HYMB icon
1043
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-7,697
IMXI icon
1044
International Money Express
IMXI
$461M
– –
-2,790
IREN icon
1045
Iris Energy
IREN
$19B
– –
-300
ISVL icon
1046
iShares International Developed Small Cap Value Factor ETF
ISVL
$84.3M
– –
-100
ITOT icon
1047
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-21,909
IVV icon
1048
iShares Core S&P 500 ETF
IVV
$761B
– –
-30
IYF icon
1049
iShares US Financials ETF
IYF
$4.23B
– –
-27,367
JBHT icon
1050
JB Hunt Transport Services
JBHT
$19.3B
– –
-26
40 41
42
43 44