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
CL icon
201
Colgate-Palmolive
CL
$68.8B
$91.6K 0.01%
1,075
+2
BTC
202
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$91.5K 0.01%
3,050
+258
QCOM icon
203
Qualcomm
QCOM
$145B
$89.6K 0.01%
696
-244
VUSB icon
204
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$89.4K 0.01%
1,795
-10
HSBC icon
205
HSBC
HSBC
$316B
$89K 0.01%
1,061
+390
IAU icon
206
iShares Gold Trust
IAU
$77.8B
$88.2K 0.01%
1,000
RCL icon
207
Royal Caribbean
RCL
$77.2B
$85.2K 0.01%
308
LNG icon
208
Cheniere Energy
LNG
$52.8B
$85.1K 0.01%
300
+100
ANET icon
209
Arista Networks
ANET
$206B
$85K 0.01%
692
-1,168
MO icon
210
Altria Group
MO
$107B
$84.3K 0.01%
1,257
FCX icon
211
Freeport-McMoran
FCX
$101B
$84K 0.01%
1,429
+9
NVS icon
212
Novartis
NVS
$290B
$83.7K 0.01%
548
WPM icon
213
Wheaton Precious Metals
WPM
$69.2B
$83.4K 0.01%
636
HON icon
214
Honeywell
HON
$148B
$83K 0.01%
367
+27
HCA icon
215
HCA Healthcare
HCA
$109B
$82.3K 0.01%
174
+3
AZN icon
216
AstraZeneca
AZN
$318B
$82.2K 0.01%
417
-445
SILJ icon
217
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$80.4K 0.01%
2,704
VZ icon
218
Verizon
VZ
$195B
$79.2K 0.01%
1,578
+24
LDUR icon
219
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$77.7K 0.01%
811
TM icon
220
Toyota
TM
$283B
$76.5K 0.01%
371
-83
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$75.8K 0.01%
319
+1
VBIL
222
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$75.7K 0.01%
+1,000
SGOV icon
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$75.5K 0.01%
750
-606
GEV icon
224
GE Vernova
GEV
$270B
$74.2K 0.01%
85
CAT icon
225
Caterpillar
CAT
$370B
$73.7K 0.01%
104
+4
7 8
9
10 11