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
PH icon
151
Parker-Hannifin
PH
$125B
$229K 0.03%
256
+3
CI icon
152
Cigna
CI
$73.5B
$219K 0.02%
820
-18
MPC icon
153
Marathon Petroleum
MPC
$62.9B
$204K 0.02%
837
+1
BAI
154
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$187K 0.02%
5,674
EPD icon
155
Enterprise Products Partners
EPD
$79.3B
$187K 0.02%
4,939
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$7.6B
$186K 0.02%
629
-114
SMH icon
157
VanEck Semiconductor ETF
SMH
$52B
$183K 0.02%
477
+364
UBER icon
158
Uber
UBER
$157B
$183K 0.02%
2,541
-305
SYK icon
159
Stryker
SYK
$131B
$178K 0.02%
540
+4
T icon
160
AT&T
T
$185B
$174K 0.02%
5,991
+528
CASY icon
161
Casey's General Stores
CASY
$27.9B
$173K 0.02%
238
+3
DE icon
162
Deere & Co
DE
$159B
$170K 0.02%
301
+2
NEE icon
163
NextEra Energy
NEE
$192B
$170K 0.02%
1,826
PLTR icon
164
Palantir
PLTR
$350B
$169K 0.02%
1,156
+16
VOO icon
165
Vanguard S&P 500 ETF
VOO
$893B
$168K 0.02%
282
-61,840
ETN icon
166
Eaton
ETN
$158B
$166K 0.02%
465
+4
RTX icon
167
RTX Corp
RTX
$264B
$164K 0.02%
851
ARKK icon
168
ARK Innovation ETF
ARKK
$6.87B
$164K 0.02%
2,425
IWM icon
169
iShares Russell 2000 ETF
IWM
$77.2B
$162K 0.02%
652
-48
ORLY icon
170
O'Reilly Automotive
ORLY
$78.4B
$157K 0.02%
1,703
+17
STX icon
171
Seagate
STX
$123B
$157K 0.02%
400
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$150K 0.02%
3,243
HLT icon
173
Hilton Worldwide
HLT
$78B
$148K 0.02%
487
+10
MCD icon
174
McDonald's
MCD
$221B
$142K 0.02%
457
SO icon
175
Southern Company
SO
$107B
$142K 0.02%
1,472
+93
5 6
7
8 9