FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
Cap. Flow
+$38.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$38.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
$6.84M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.6M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$15.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.21M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.93M

Sector Composition

1 Technology 2.81%
2 Financials 1.81%
3 Energy 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTES icon
226
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$70K 0.01%
700
– –
EA icon
227
Electronic Arts
EA
$42.2B
$66K 0.01%
471
+2
+0.4% +$280
CNNE icon
228
Cannae Holdings
CNNE
$1.09B
$65K 0.01%
3,559
– –
LOPE icon
229
Grand Canyon Education
LOPE
$5.74B
$63K 0.01%
451
– –
STR
230
DELISTED
Sitio Royalties
STR
$63K 0.01%
2,675
– –
INTU icon
231
Intuit
INTU
$188B
$62K 0.01%
94
+2
+2% +$1.32K
IR icon
232
Ingersoll Rand
IR
$32.2B
$61K 0.01%
673
+57
+9% +$5.17K
PRGO icon
233
Perrigo
PRGO
$3.12B
$61K 0.01%
2,376
– –
SILJ icon
234
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$61K 0.01%
5,401
– –
AMSF icon
235
AMERISAFE
AMSF
$871M
$60K 0.01%
1,358
– –
CDNS icon
236
Cadence Design Systems
CDNS
$95.6B
$59K 0.01%
193
– –
ACGL icon
237
Arch Capital
ACGL
$34.1B
$57K 0.01%
561
+325
+138% +$33K
FFIN icon
238
First Financial Bankshares
FFIN
$5.22B
$57K 0.01%
1,928
– –
GDX icon
239
VanEck Gold Miners ETF
GDX
$19.9B
$57K 0.01%
1,675
-1,000
-37% -$34K
INMD icon
240
InMode
INMD
$947M
$57K 0.01%
3,149
– –
KAI icon
241
Kadant
KAI
$3.85B
$57K 0.01%
193
– –
ABT icon
242
Abbott
ABT
$231B
$55K 0.01%
531
-187
-26% -$19.4K
GS icon
243
Goldman Sachs
GS
$223B
$55K 0.01%
121
+3
+3% +$1.36K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$664B
$55K 0.01%
100
-157
-61% -$86.4K
NWSA icon
245
News Corp Class A
NWSA
$16.6B
$55K 0.01%
1,991
– –
SBUX icon
246
Starbucks
SBUX
$97.1B
$55K 0.01%
704
-229
-25% -$17.9K
SDRL icon
247
Seadrill
SDRL
$2.04B
$55K 0.01%
+1,073
New +$55K
TM icon
248
Toyota
TM
$260B
$55K 0.01%
266
-6
-2% -$1.24K
D icon
249
Dominion Energy
D
$49.7B
$54K 0.01%
1,097
-68
-6% -$3.35K
TECK icon
250
Teck Resources
TECK
$16.8B
$54K 0.01%
1,118
+10
+0.9% +$483
8 9
10
11 12