FMP
Financial Management Professionals Portfolio holdings
AUM
$970M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$961M
AUM Growth
+$72M
(+8.1%)
Holding
1,081
Top Buys
| 1 | +$20M | |
| 2 | +$9.73M | |
| 3 | +$8.82M | |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$9.93M | |
| 3 | +$8.52M | |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$2.78M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.45M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.83% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
MP Materials
MP
$8.1B
| – | – |
-50
|
|
||
1077
Nasdaq
NDAQ
$47.5B
| – | – |
-18
|
|
||
1078
NIO
NIO
$13.9B
| – | – |
-100
|
|
||
1079
Nelnet
NNI
$4.63B
| – | – |
-264
|
|
||
1080
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
| – | – |
-3
|
|
||
1081
Nutrien
NTR
$36.8B
| – | – |
-12
|
|