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
HON icon
151
Honeywell
HON
$123B
$181K 0.02%
778
-11
PEP icon
152
PepsiCo
PEP
$203B
$178K 0.02%
1,349
-230
PGR icon
153
Progressive
PGR
$134B
$173K 0.02%
650
-39
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$172K 0.02%
+2,734
ASML icon
155
ASML
ASML
$430B
$171K 0.02%
214
+8
ARKK icon
156
ARK Innovation ETF
ARKK
$7.63B
$170K 0.02%
2,425
-41
VB icon
157
Vanguard Small-Cap ETF
VB
$68.7B
$169K 0.02%
709
+601
PH icon
158
Parker-Hannifin
PH
$108B
$167K 0.02%
239
-29
AMAT icon
159
Applied Materials
AMAT
$211B
$167K 0.02%
911
-5
BA icon
160
Boeing
BA
$156B
$166K 0.02%
790
+126
RCL icon
161
Royal Caribbean
RCL
$72.3B
$164K 0.02%
521
ANET icon
162
Arista Networks
ANET
$160B
$162K 0.02%
1,579
-139
SNPS icon
163
Synopsys
SNPS
$83.5B
$160K 0.02%
313
-22
CFA icon
164
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$151K 0.02%
+1,711
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$150K 0.02%
3,243
-600
DE icon
166
Deere & Co
DE
$127B
$144K 0.02%
283
+206
PLTR icon
167
Palantir
PLTR
$407B
$144K 0.02%
1,054
+122
IWM icon
168
iShares Russell 2000 ETF
IWM
$71.1B
$141K 0.02%
652
+505
BTC
169
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$139K 0.02%
2,920
-1,772
MPC icon
170
Marathon Petroleum
MPC
$57.9B
$139K 0.02%
837
+2
SO icon
171
Southern Company
SO
$98B
$138K 0.02%
1,501
+22
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$137K 0.02%
4,535
+3,862
MCD icon
173
McDonald's
MCD
$214B
$133K 0.02%
455
+1
ROP icon
174
Roper Technologies
ROP
$47.8B
$132K 0.01%
233
-39
JNJ icon
175
Johnson & Johnson
JNJ
$495B
$130K 0.01%
849
-68
5 6
7
8 9