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
KCE icon
1051
State Street SPDR S&P Capital Markets ETF
KCE
$565M
– –
-7,379
KGC icon
1052
Kinross Gold
KGC
$40.6B
– –
-200
KMX icon
1053
CarMax
KMX
$6.92B
– –
-1,368
KNF icon
1054
Knife River
KNF
$4.72B
– –
-262
KTOS icon
1055
Kratos Defense & Security Solutions
KTOS
$22.1B
– –
-100
LNTH icon
1056
Lantheus
LNTH
$4.26B
– –
-2
MATX icon
1057
Matsons
MATX
$4.56B
– –
-404
MCRI icon
1058
Monarch Casino & Resort
MCRI
$1.65B
– –
-381
NTAP icon
1059
NetApp
NTAP
$20.6B
– –
-20
PBR.A icon
1060
Petrobras Class A
PBR.A
$77B
– –
-341
PCG icon
1061
PG&E
PCG
$34.3B
– –
-404
PDBC icon
1062
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-200
PDP icon
1063
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-15,974
PRN icon
1064
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
– –
-15,421
QCRH icon
1065
QCR Holdings
QCRH
$1.45B
– –
-202
QRVO icon
1066
Qorvo
QRVO
$7.4B
– –
-5
RF icon
1067
Regions Financial
RF
$24.1B
– –
-44
RGEN icon
1068
Repligen
RGEN
$9.12B
– –
-1
RKLB icon
1069
Rocket Lab Corp
RKLB
$51.4B
– –
-25
RKT icon
1070
Rocket Companies
RKT
$65.4B
– –
-100
SKYW icon
1071
Skywest
SKYW
$4B
– –
-307
SPTM icon
1072
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-113,194
SUZ icon
1073
Suzano
SUZ
$11.9B
– –
-2,971
SWK icon
1074
Stanley Black & Decker
SWK
$13.1B
– –
-109
TEL icon
1075
TE Connectivity
TEL
$70.7B
– –
-87
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