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
HTH icon
251
Hilltop Holdings
HTH
$2.15B
$50.1K 0.01%
1,500
PWR icon
252
Quanta Services
PWR
$68.2B
$49.6K 0.01%
120
+10
ENB icon
253
Enbridge
ENB
$105B
$49.4K 0.01%
979
RIVN icon
254
Rivian
RIVN
$21.2B
$49.2K 0.01%
3,349
ETHE
255
Grayscale Ethereum Trust ETF
ETHE
$3.51B
$49K 0.01%
1,430
+822
HSBC icon
256
HSBC
HSBC
$246B
$49K 0.01%
690
-35
HCSG icon
257
Healthcare Services Group
HCSG
$1.32B
$48.6K 0.01%
2,888
-890
MO icon
258
Altria Group
MO
$98.8B
$48.3K 0.01%
719
-6
WPC icon
259
W.P. Carey
WPC
$14.6B
$47.7K 0.01%
696
CRWD icon
260
CrowdStrike
CRWD
$130B
$47.6K 0.01%
97
+26
LNG icon
261
Cheniere Energy
LNG
$45B
$47K ﹤0.01%
200
ITW icon
262
Illinois Tool Works
ITW
$72.5B
$47K ﹤0.01%
179
-1
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$23.9B
$45.5K ﹤0.01%
595
FCFS icon
264
FirstCash
FCFS
$7.11B
$45.3K ﹤0.01%
286
-87
UL icon
265
Unilever
UL
$146B
$45.2K ﹤0.01%
763
-10
ARLP icon
266
Alliance Resource Partners
ARLP
$3.05B
$44.8K ﹤0.01%
1,773
ETR icon
267
Entergy
ETR
$41.8B
$44.6K ﹤0.01%
478
+32
LUV icon
268
Southwest Airlines
LUV
$18.4B
$44.4K ﹤0.01%
1,392
BSX icon
269
Boston Scientific
BSX
$146B
$44.3K ﹤0.01%
454
-37
TECK icon
270
Teck Resources
TECK
$21.7B
$43.9K ﹤0.01%
1,000
CEG icon
271
Constellation Energy
CEG
$113B
$43.8K ﹤0.01%
133
ARKF icon
272
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$43.2K ﹤0.01%
760
-18
ALLE icon
273
Allegion
ALLE
$14.2B
$42.7K ﹤0.01%
241
ETN icon
274
Eaton
ETN
$130B
$41.9K ﹤0.01%
112
+8
SLV icon
275
iShares Silver Trust
SLV
$29.3B
$41.5K ﹤0.01%
980
-125
9 10
11
12 13