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
ING icon
276
ING
ING
$76.2B
$41.2K ﹤0.01%
1,578
-33
CPAY icon
277
Corpay
CPAY
$20.9B
$40.9K ﹤0.01%
142
-28
ARKQ icon
278
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$39.3K ﹤0.01%
352
AEM icon
279
Agnico Eagle Mines
AEM
$85.1B
$38.8K ﹤0.01%
230
-51
AZO icon
280
AutoZone
AZO
$63.7B
$38.6K ﹤0.01%
9
BP icon
281
BP
BP
$94.9B
$38.3K ﹤0.01%
1,110
-603
MUFG icon
282
Mitsubishi UFJ Financial
MUFG
$184B
$38.1K ﹤0.01%
2,388
-63
BKNG icon
283
Booking.com
BKNG
$164B
$37.8K ﹤0.01%
7
AVAV icon
284
AeroVironment
AVAV
$13.3B
$37.8K ﹤0.01%
120
HMC icon
285
Honda
HMC
$38B
$37.5K ﹤0.01%
1,217
MELI icon
286
Mercado Libre
MELI
$108B
$37.4K ﹤0.01%
16
ADP icon
287
Automatic Data Processing
ADP
$105B
$37.2K ﹤0.01%
126
-10
SMH icon
288
VanEck Semiconductor ETF
SMH
$36.3B
$36.9K ﹤0.01%
113
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$36.7K ﹤0.01%
1,564
ADBE icon
290
Adobe
ADBE
$136B
$36.7K ﹤0.01%
104
+7
GFI icon
291
Gold Fields
GFI
$37B
$36.6K ﹤0.01%
872
JBL icon
292
Jabil
JBL
$22.7B
$36.2K ﹤0.01%
167
-97
C icon
293
Citigroup
C
$189B
$35.5K ﹤0.01%
349
+56
TD icon
294
Toronto Dominion Bank
TD
$144B
$35.3K ﹤0.01%
442
INTC icon
295
Intel
INTC
$207B
$35.3K ﹤0.01%
1,053
+236
CVCO icon
296
Cavco Industries
CVCO
$4.68B
$34.8K ﹤0.01%
60
-18
NFG icon
297
National Fuel Gas
NFG
$7.41B
$34.7K ﹤0.01%
373
+2
BTI icon
298
British American Tobacco
BTI
$126B
$34.5K ﹤0.01%
650
-10
AAL icon
299
American Airlines Group
AAL
$9.49B
$34.4K ﹤0.01%
3,061
+21
LHX icon
300
L3Harris
LHX
$51.1B
$33.6K ﹤0.01%
110
10 11
12
13 14