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
$961M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.1M
3
+$9.16M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.31M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.18M

Top Sells

1
+$17.9M
2
+$10.2M
3
+$8.52M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Sector Composition

1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$65.6B
$72.8K 0.01%
1,000
-9
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$72.5B
$72.8K 0.01%
1,471
FFIN icon
228
First Financial Bankshares
FFIN
$4.51B
$72K 0.01%
2,128
ARKX icon
229
ARK Space & Defense Innovation ETF
ARKX
$440M
$71.4K 0.01%
2,500
VTES icon
230
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$71.3K 0.01%
700
WPM icon
231
Wheaton Precious Metals
WPM
$48.8B
$71.1K 0.01%
636
TM icon
232
Toyota
TM
$254B
$71.1K 0.01%
372
-7
D icon
233
Dominion Energy
D
$51.8B
$70.1K 0.01%
1,146
+8
NOW icon
234
ServiceNow
NOW
$170B
$69K 0.01%
75
+7
NVS icon
235
Novartis
NVS
$257B
$68.7K 0.01%
536
+23
RY icon
236
Royal Bank of Canada
RY
$219B
$64.4K 0.01%
437
+3
AZN icon
237
AstraZeneca
AZN
$282B
$64.2K 0.01%
837
+47
EBAY icon
238
eBay
EBAY
$37.4B
$62.5K 0.01%
687
-266
SILJ icon
239
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$62.4K 0.01%
2,704
NWSA icon
240
News Corp Class A
NWSA
$14.2B
$61.3K 0.01%
1,991
LITE icon
241
Lumentum
LITE
$20.7B
$61K 0.01%
375
AMSF icon
242
AMERISAFE
AMSF
$758M
$59.5K 0.01%
1,358
IAG icon
243
IAMGOLD
IAG
$8.66B
$59.4K 0.01%
4,591
AXP icon
244
American Express
AXP
$252B
$59.1K 0.01%
178
-2
WELL icon
245
Welltower
WELL
$138B
$57.9K 0.01%
325
-3
FISV
246
Fiserv Inc
FISV
$35.8B
$57.2K 0.01%
444
-74
GEV icon
247
GE Vernova
GEV
$160B
$57.2K 0.01%
93
+3
SHOP icon
248
Shopify
SHOP
$204B
$57.1K 0.01%
384
+22
SAP icon
249
SAP
SAP
$281B
$53.2K 0.01%
199
-11
NEM icon
250
Newmont
NEM
$98.7B
$51.1K 0.01%
606
8 9
10
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