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
GE icon
251
GE Aerospace
GE
$296B
$53K 0.01%
334
-76
-19% -$12.1K
MATX icon
252
Matsons
MATX
$3.36B
$53K 0.01%
404
– –
MMC icon
253
Marsh & McLennan
MMC
$100B
$53K 0.01%
253
-11
-4% -$2.3K
BAM icon
254
Brookfield Asset Management
BAM
$94B
$52K 0.01%
1,377
+1,163
+543% +$43.9K
CIEN icon
255
Ciena
CIEN
$16.5B
$52K 0.01%
1,070
– –
AMK
256
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$52K 0.01%
+1,506
New +$52K
VZ icon
257
Verizon
VZ
$187B
$51K 0.01%
1,226
+45
+4% +$1.87K
AMP icon
258
Ameriprise Financial
AMP
$46.1B
$50K 0.01%
116
+63
+119% +$27.2K
GSST icon
259
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$50K 0.01%
1,000
– –
PGR icon
260
Progressive
PGR
$143B
$50K 0.01%
241
+10
+4% +$2.08K
HCA icon
261
HCA Healthcare
HCA
$98.5B
$49K 0.01%
154
+33
+27% +$10.5K
RIVN icon
262
Rivian
RIVN
$17.2B
$48K 0.01%
3,607
+75
+2% +$998
HCSG icon
263
Healthcare Services Group
HCSG
$1.15B
$47K 0.01%
4,406
– –
HTH icon
264
Hilltop Holdings
HTH
$2.22B
$47K 0.01%
1,500
– –
MUSA icon
265
Murphy USA
MUSA
$7.47B
$47K 0.01%
101
+72
+248% +$33.5K
ABNB icon
266
Airbnb
ABNB
$75.8B
$46K 0.01%
306
-11
-3% -$1.65K
AZN icon
267
AstraZeneca
AZN
$253B
$46K 0.01%
589
+25
+4% +$1.95K
INDI icon
268
indie Semiconductor
INDI
$854M
$46K 0.01%
7,449
– –
KRT icon
269
Karat Packaging
KRT
$512M
$46K 0.01%
1,562
– –
WPM icon
270
Wheaton Precious Metals
WPM
$47.3B
$46K 0.01%
875
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$44K 0.01%
673
+545
+426% +$35.6K
PPC icon
272
Pilgrim's Pride
PPC
$10.5B
$44K 0.01%
1,150
– –
VSEC icon
273
VSE Corp
VSEC
$3.44B
$44K 0.01%
501
– –
XLC icon
274
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$44K 0.01%
510
– –
ARLP icon
275
Alliance Resource Partners
ARLP
$2.94B
$43K 0.01%
1,773
– –
9 10
11
12 13