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
NEE icon
176
NextEra Energy
NEE
$176B
$127K 0.01%
1,835
+57
SMR icon
177
NuScale Power
SMR
$5.35B
$127K 0.01%
3,219
+2,695
SPGI icon
178
S&P Global
SPGI
$149B
$127K 0.01%
241
+170
RTX icon
179
RTX Corp
RTX
$226B
$125K 0.01%
859
+30
DIS icon
180
Walt Disney
DIS
$187B
$121K 0.01%
969
-15
HLT icon
181
Hilton Worldwide
HLT
$65.4B
$120K 0.01%
450
-54
CSX icon
182
CSX Corp
CSX
$65.1B
$113K 0.01%
3,448
+208
CRM icon
183
Salesforce
CRM
$223B
$112K 0.01%
411
-29
CASY icon
184
Casey's General Stores
CASY
$21.1B
$112K 0.01%
219
-23
OKE icon
185
Oneok
OKE
$46B
$111K 0.01%
1,356
+4
BAM icon
186
Brookfield Asset Management
BAM
$84.1B
$109K 0.01%
1,972
-164
FBND icon
187
Fidelity Total Bond ETF
FBND
$22.9B
$107K 0.01%
2,330
EA icon
188
Electronic Arts
EA
$50.8B
$102K 0.01%
636
+76
CKX icon
189
CKX Lands
CKX
$20.2M
$101K 0.01%
9,475
GS icon
190
Goldman Sachs
GS
$245B
$98.4K 0.01%
139
+4
LOW icon
191
Lowe's Companies
LOW
$136B
$97.8K 0.01%
441
-14
CL icon
192
Colgate-Palmolive
CL
$63.5B
$96.8K 0.01%
1,065
+17
VUG icon
193
Vanguard Growth ETF
VUG
$202B
$96.6K 0.01%
220
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$96K 0.01%
1,633
+17
F icon
195
Ford
F
$51.6B
$94.2K 0.01%
8,685
+8,100
CLS icon
196
Celestica
CLS
$35B
$92.6K 0.01%
593
PSX icon
197
Phillips 66
PSX
$55.4B
$90.3K 0.01%
757
-743
VUSB icon
198
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$90.1K 0.01%
1,807
-422
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$89.8K 0.01%
+844
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$89.7K 0.01%
+1,761
6 7
8
9 10