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
CSX icon
176
CSX Corp
CSX
$80.6B
$141K 0.02%
3,440
PSX icon
177
Phillips 66
PSX
$62.7B
$139K 0.02%
765
LPLA icon
178
LPL Financial
LPLA
$25.5B
$139K 0.02%
463
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$135K 0.02%
648
ECL icon
180
Ecolab
ECL
$77.6B
$132K 0.01%
495
+5
PFE icon
181
Pfizer
PFE
$157B
$128K 0.01%
4,559
+896
SNPS icon
182
Synopsys
SNPS
$86.1B
$125K 0.01%
316
-19
PGR icon
183
Progressive
PGR
$118B
$124K 0.01%
625
+57
WFC icon
184
Wells Fargo
WFC
$249B
$122K 0.01%
1,533
-64
OKE icon
185
Oneok
OKE
$52.6B
$120K 0.01%
1,324
TMO icon
186
Thermo Fisher Scientific
TMO
$196B
$120K 0.01%
243
+2
GS icon
187
Goldman Sachs
GS
$273B
$118K 0.01%
139
+3
EA icon
188
Electronic Arts
EA
$51B
$114K 0.01%
560
GDX icon
189
VanEck Gold Miners ETF
GDX
$31.2B
$108K 0.01%
1,177
-72
LOW icon
190
Lowe's Companies
LOW
$141B
$107K 0.01%
453
+12
FBND icon
191
Fidelity Total Bond ETF
FBND
$25.4B
$107K 0.01%
2,330
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$106K 0.01%
1,163
+248
DIS icon
193
Walt Disney
DIS
$188B
$100K 0.01%
1,037
-62
SPGI icon
194
S&P Global
SPGI
$131B
$100K 0.01%
235
-9
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$98.3K 0.01%
2,984
-411
CKX icon
196
CKX Lands
CKX
$21.8M
$98K 0.01%
9,475
LUV icon
197
Southwest Airlines
LUV
$21B
$96.9K 0.01%
2,568
-16
BAM icon
198
Brookfield Asset Management
BAM
$80.8B
$93.2K 0.01%
2,097
-4
B
199
Barrick Mining
B
$72.5B
$93K 0.01%
2,281
VSEC icon
200
VSE Corp
VSEC
$6.35B
$92.9K 0.01%
504
6 7
8
9 10