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
MCD icon
176
McDonald's
MCD
$236B
$140K 0.01%
457
+1
LITE icon
177
Lumentum
LITE
$49.2B
$138K 0.01%
375
HLT icon
178
Hilton Worldwide
HLT
$70.4B
$137K 0.01%
477
+15
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$136K 0.01%
1,356
+606
MPC icon
180
Marathon Petroleum
MPC
$63.3B
$136K 0.01%
836
T icon
181
AT&T
T
$199B
$136K 0.01%
5,463
-1,082
CRM icon
182
Salesforce
CRM
$182B
$131K 0.01%
493
+96
CASY icon
183
Casey's General Stores
CASY
$25B
$130K 0.01%
235
+8
PGR icon
184
Progressive
PGR
$123B
$129K 0.01%
568
+15
ECL icon
185
Ecolab
ECL
$83.4B
$129K 0.01%
490
+21
SPGI icon
186
S&P Global
SPGI
$133B
$128K 0.01%
244
-3
DIS icon
187
Walt Disney
DIS
$183B
$126K 0.01%
1,099
-200
CSX icon
188
CSX Corp
CSX
$79.3B
$125K 0.01%
3,440
-20
SO icon
189
Southern Company
SO
$108B
$120K 0.01%
1,379
-118
GS icon
190
Goldman Sachs
GS
$259B
$120K 0.01%
136
-2
TEAM icon
191
Atlassian
TEAM
$19.9B
$117K 0.01%
720
+716
EA icon
192
Electronic Arts
EA
$50.2B
$114K 0.01%
560
-75
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$111K 0.01%
3,395
+3
STX icon
194
Seagate
STX
$83.5B
$110K 0.01%
400
BAM icon
195
Brookfield Asset Management
BAM
$75.8B
$110K 0.01%
2,101
+69
BTC
196
Grayscale Bitcoin Mini Trust ETF
BTC
$3.12B
$108K 0.01%
2,792
-226
FBND icon
197
Fidelity Total Bond ETF
FBND
$25B
$108K 0.01%
2,330
LUV icon
198
Southwest Airlines
LUV
$23.2B
$107K 0.01%
2,584
+1,192
GDX icon
199
VanEck Gold Miners ETF
GDX
$33.5B
$107K 0.01%
1,249
-52
LOW icon
200
Lowe's Companies
LOW
$144B
$106K 0.01%
441
6 7
8
9 10