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
B
201
Barrick Mining
B
$78.8B
$99.3K 0.01%
2,281
-33
PSX icon
202
Phillips 66
PSX
$63.9B
$98.7K 0.01%
765
+1
OKE icon
203
Oneok
OKE
$53B
$97.3K 0.01%
1,324
TM icon
204
Toyota
TM
$302B
$97.2K 0.01%
454
+82
SHOP icon
205
Shopify
SHOP
$163B
$92.2K 0.01%
573
+189
PFE icon
206
Pfizer
PFE
$151B
$91.2K 0.01%
3,663
+89
VUSB icon
207
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$90K 0.01%
1,805
VSEC icon
208
VSE Corp
VSEC
$6.09B
$87.1K 0.01%
504
CKX icon
209
CKX Lands
CKX
$86.7K 0.01%
9,475
RCL icon
210
Royal Caribbean
RCL
$80.7B
$86.2K 0.01%
308
CL icon
211
Colgate-Palmolive
CL
$76.4B
$84.8K 0.01%
1,073
-7
CLS icon
212
Celestica
CLS
$29.8B
$81.9K 0.01%
277
-316
IAU icon
213
iShares Gold Trust
IAU
$83.1B
$81.2K 0.01%
1,000
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$80.5K 0.01%
318
+200
F icon
215
Ford
F
$52.3B
$79.8K 0.01%
6,085
-2,600
HCA icon
216
HCA Healthcare
HCA
$121B
$79.8K 0.01%
171
AZN icon
217
AstraZeneca
AZN
$313B
$79.2K 0.01%
862
+25
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$78.9K 0.01%
915
+629
NOW icon
219
ServiceNow
NOW
$118B
$78.9K 0.01%
515
+140
LDUR icon
220
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$78.1K 0.01%
811
NVS icon
221
Novartis
NVS
$312B
$75.6K 0.01%
548
+12
SILJ icon
222
Amplify Junior Silver Miners ETF
SILJ
$5.63B
$74.8K 0.01%
2,704
WPM icon
223
Wheaton Precious Metals
WPM
$69.8B
$74.7K 0.01%
636
RY icon
224
Royal Bank of Canada
RY
$233B
$74.5K 0.01%
437
MO icon
225
Altria Group
MO
$114B
$73.8K 0.01%
1,257
+538
7 8
9
10 11