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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.2B
$304K 0.03%
9,919
-649
COF icon
127
Capital One
COF
$142B
$301K 0.03%
1,415
+90
BHP icon
128
BHP
BHP
$143B
$300K 0.03%
6,233
-25
MRK icon
129
Merck
MRK
$251B
$299K 0.03%
3,744
+307
PANW icon
130
Palo Alto Networks
PANW
$132B
$296K 0.03%
1,444
-55
GE icon
131
GE Aerospace
GE
$305B
$294K 0.03%
1,143
+352
V icon
132
Visa
V
$636B
$291K 0.03%
819
-27
SHEL icon
133
Shell
SHEL
$211B
$284K 0.03%
4,028
+19
UBER icon
134
Uber
UBER
$182B
$283K 0.03%
3,037
+852
SCHW icon
135
Charles Schwab
SCHW
$164B
$283K 0.03%
3,103
+387
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$271K 0.03%
614
+314
UNH icon
137
UnitedHealth
UNH
$294B
$251K 0.03%
803
-1,421
BR icon
138
Broadridge
BR
$26.6B
$241K 0.03%
990
+954
LIN icon
139
Linde
LIN
$191B
$239K 0.03%
510
-37
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$239K 0.03%
2,963
-194
CB icon
141
Chubb
CB
$116B
$239K 0.03%
821
-117
TSM icon
142
TSMC
TSM
$1.51T
$233K 0.03%
1,024
+161
ADI icon
143
Analog Devices
ADI
$134B
$226K 0.03%
949
-80
T icon
144
AT&T
T
$181B
$221K 0.02%
7,649
-175
CI icon
145
Cigna
CI
$73.2B
$220K 0.02%
665
+4
SYK icon
146
Stryker
SYK
$140B
$214K 0.02%
540
-44
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$7.13B
$209K 0.02%
743
IBM icon
148
IBM
IBM
$282B
$203K 0.02%
689
-58
SLB icon
149
SLB Ltd
SLB
$54.3B
$198K 0.02%
5,810
-11,041
QCOM icon
150
Qualcomm
QCOM
$183B
$183K 0.02%
1,151
+23
4 5
6
7 8