FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.15M
3
+$2.72M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.35M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M

Top Sells

1
+$9.16M
2
+$5.36M
3
+$4.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.32M

Sector Composition

1 Technology 3.25%
2 Financials 1.83%
3 Healthcare 0.94%
4 Consumer Discretionary 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$128B
$222K 0.02%
253
+8
LIN icon
152
Linde
LIN
$232B
$219K 0.02%
514
-7
PEP icon
153
PepsiCo
PEP
$225B
$219K 0.02%
1,510
+103
MU icon
154
Micron Technology
MU
$427B
$212K 0.02%
744
-9
PLTR icon
155
Palantir
PLTR
$352B
$203K 0.02%
1,140
+144
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$189K 0.02%
5,674
+292
SYK icon
157
Stryker
SYK
$148B
$189K 0.02%
536
-13
ARKK icon
158
ARK Innovation ETF
ARKK
$6.25B
$187K 0.02%
2,425
IWM icon
159
iShares Russell 2000 ETF
IWM
$73.4B
$172K 0.02%
700
+48
BA icon
160
Boeing
BA
$176B
$167K 0.02%
767
+46
LPLA icon
161
LPL Financial
LPLA
$24.5B
$165K 0.02%
+463
QCOM icon
162
Qualcomm
QCOM
$147B
$161K 0.02%
940
+7
EPD icon
163
Enterprise Products Partners
EPD
$80.9B
$158K 0.02%
4,939
SNPS icon
164
Synopsys
SNPS
$81.3B
$157K 0.02%
335
+22
RTX icon
165
RTX Corp
RTX
$277B
$156K 0.02%
851
TMUS icon
166
T-Mobile US
TMUS
$241B
$156K 0.02%
767
+42
ORLY icon
167
O'Reilly Automotive
ORLY
$80B
$154K 0.02%
1,686
+40
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$151K 0.02%
3,243
WFC icon
169
Wells Fargo
WFC
$255B
$149K 0.02%
1,597
+672
ETN icon
170
Eaton
ETN
$138B
$147K 0.02%
461
+349
NEE icon
171
NextEra Energy
NEE
$193B
$147K 0.02%
1,826
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$146K 0.02%
648
JTEK icon
173
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$144K 0.01%
1,600
-22
TMO icon
174
Thermo Fisher Scientific
TMO
$191B
$140K 0.01%
241
+15
DE icon
175
Deere & Co
DE
$168B
$140K 0.01%
299
+12
5 6
7
8 9