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
FAST icon
126
Fastenal
FAST
$52.6B
$347K 0.04%
+7,480
GE icon
127
GE Aerospace
GE
$318B
$345K 0.04%
1,214
+10
TT icon
128
Trane Technologies
TT
$105B
$344K 0.04%
826
+3
MMM icon
129
3M
MMM
$80.7B
$334K 0.04%
2,301
+40
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$136B
$331K 0.04%
3,331
-25
CRUS icon
131
Cirrus Logic
CRUS
$8.56B
$323K 0.04%
2,236
SLB icon
132
SLB Ltd
SLB
$79B
$321K 0.04%
6,203
+3
MRSH
133
Marsh
MRSH
$84.7B
$315K 0.04%
1,815
+27
TEL icon
134
TE Connectivity
TEL
$72.2B
$311K 0.03%
1,487
+20
SCHW icon
135
Charles Schwab
SCHW
$160B
$309K 0.03%
3,287
+189
KMB icon
136
Kimberly-Clark
KMB
$32.8B
$304K 0.03%
3,112
+25
ASML icon
137
ASML
ASML
$563B
$297K 0.03%
225
+9
ACN icon
138
Accenture
ACN
$121B
$293K 0.03%
1,480
+1,389
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$285K 0.03%
614
COF icon
140
Capital One
COF
$128B
$284K 0.03%
1,557
-90
CB icon
141
Chubb
CB
$129B
$275K 0.03%
842
-9
MU icon
142
Micron Technology
MU
$513B
$264K 0.03%
781
+37
LITE icon
143
Lumentum
LITE
$63.8B
$264K 0.03%
375
ADI icon
144
Analog Devices
ADI
$181B
$262K 0.03%
822
-135
V icon
145
Visa
V
$610B
$261K 0.03%
862
+22
PYPL icon
146
PayPal
PYPL
$45.7B
$249K 0.03%
5,502
-223
BA icon
147
Boeing
BA
$176B
$248K 0.03%
1,248
+481
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$240K 0.03%
3,022
+39
PEP icon
149
PepsiCo
PEP
$216B
$237K 0.03%
1,529
+19
PANW icon
150
Palo Alto Networks
PANW
$136B
$232K 0.03%
1,444
+5
4 5
6
7 8