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
BSRR icon
1026
Sierra Bancorp
BSRR
$421M
– –
-1,012
BTCO icon
1027
Invesco Galaxy Bitcoin ETF
BTCO
$739M
– –
-1,322
CAG icon
1028
Conagra Brands
CAG
$8.24B
– –
-47
CALM icon
1029
Cal-Maine
CALM
$3.95B
– –
-328
CIVI icon
1030
Civitas Resources
CIVI
$2.5B
– –
-975
CMBS icon
1031
iShares CMBS ETF
CMBS
$496M
– –
0
CQP icon
1032
Cheniere Energy
CQP
$26.2B
– –
-423
CYTK icon
1033
Cytokinetics
CYTK
$7.77B
– –
-5
DBEF icon
1034
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
– –
-33,237
DFS
1035
DELISTED
Discover Financial Services
DFS
– –
-46
DOCS icon
1036
Doximity
DOCS
$9.52B
– –
-5
EWC icon
1037
iShares MSCI Canada ETF
EWC
$3.46B
– –
-34,880
FMB icon
1038
First Trust Managed Municipal ETF
FMB
$1.94B
– –
0
FTV icon
1039
Fortive
FTV
$16.9B
– –
-37
GPK icon
1040
Graphic Packaging
GPK
$4.81B
– –
-4
GSHD icon
1041
Goosehead Insurance
GSHD
$1.89B
– –
-618
HACK icon
1042
Amplify Cybersecurity ETF
HACK
$2.19B
– –
-1
HOLX icon
1043
Hologic
HOLX
$16.7B
– –
-35
HR icon
1044
Healthcare Realty
HR
$6.31B
– –
-41
HYMB icon
1045
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-7,697
IMXI icon
1046
International Money Express
IMXI
$455M
– –
-2,790
IREN icon
1047
Iris Energy
IREN
$11.7B
– –
-300
ISVL icon
1048
iShares International Developed Small Cap Value Factor ETF
ISVL
$69.4M
– –
-100
ITOT icon
1049
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
– –
-21,909
IVV icon
1050
iShares Core S&P 500 ETF
IVV
$731B
– –
-30
40 41
42
43 44