FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$34.7M
3
+$9.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.96M

Top Sells

1
+$56.6M
2
+$38.7M
3
+$24.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.1M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$22.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.79%
3 Energy 1.28%
4 Healthcare 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$527K 0.06%
6,034
-1,733
BHP icon
102
BHP
BHP
$204B
$506K 0.06%
6,957
+520
LIN icon
103
Linde
LIN
$228B
$502K 0.06%
1,012
+498
CDNS icon
104
Cadence Design Systems
CDNS
$85.9B
$501K 0.06%
1,804
-347
CME icon
105
CME Group
CME
$104B
$486K 0.05%
1,647
+26
MLM icon
106
Martin Marietta Materials
MLM
$37.5B
$468K 0.05%
795
+175
APD icon
107
Air Products & Chemicals
APD
$65B
$459K 0.05%
1,580
+25
NFLX icon
108
Netflix
NFLX
$411B
$456K 0.05%
4,743
+251
ORCL icon
109
Oracle
ORCL
$503B
$456K 0.05%
3,098
+133
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$665M
$454K 0.05%
8,396
MRK icon
111
Merck
MRK
$294B
$452K 0.05%
3,734
+30
DELL icon
112
Dell
DELL
$127B
$444K 0.05%
2,704
-10
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$184B
$438K 0.05%
4,834
-62
SHEL icon
114
Shell
SHEL
$246B
$434K 0.05%
4,663
-133
TPL icon
115
Texas Pacific Land
TPL
$29.1B
$430K 0.05%
906
-299
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77B
$423K 0.05%
4,357
-62
CIEN icon
117
Ciena
CIEN
$71.7B
$417K 0.05%
1,074
+4
WMB icon
118
Williams Companies
WMB
$87B
$414K 0.05%
5,688
+182
MA icon
119
Mastercard
MA
$465B
$413K 0.05%
826
+1
TSM icon
120
TSMC
TSM
$1.92T
$400K 0.04%
1,181
+161
AIG icon
121
American International
AIG
$42.1B
$372K 0.04%
4,948
+61
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$368K 0.04%
12,639
-1,820,196
MSI icon
123
Motorola Solutions
MSI
$73.5B
$368K 0.04%
845
+6
WELL icon
124
Welltower
WELL
$148B
$365K 0.04%
1,848
+1,523
AMAT icon
125
Applied Materials
AMAT
$315B
$348K 0.04%
1,018
+25
3 4
5
6 7