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
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Top Sells

1
+$13.9M
2
+$8.36M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
301
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$35.5K ﹤0.01%
838
+3
NEM icon
302
Newmont
NEM
$98.6B
$35.3K ﹤0.01%
606
+444
ING icon
303
ING
ING
$76.7B
$35.2K ﹤0.01%
1,611
+438
QQQM icon
304
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$35.2K ﹤0.01%
155
+37
HMC icon
305
Honda
HMC
$38B
$35.1K ﹤0.01%
1,217
+195
ALLE icon
306
Allegion
ALLE
$14.2B
$34.7K ﹤0.01%
241
+17
CMCSA icon
307
Comcast
CMCSA
$99.1B
$34.5K ﹤0.01%
968
-293
AVAV icon
308
AeroVironment
AVAV
$13.1B
$34.2K ﹤0.01%
120
AAL icon
309
American Airlines Group
AAL
$9.53B
$34.1K ﹤0.01%
3,040
-18
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$184B
$34K ﹤0.01%
2,451
-806
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$71.2B
$34K ﹤0.01%
1,282
+907
CVCO icon
312
Cavco Industries
CVCO
$4.67B
$33.9K ﹤0.01%
78
-128
IAG icon
313
IAMGOLD
IAG
$8.62B
$33.7K ﹤0.01%
4,591
AEM icon
314
Agnico Eagle Mines
AEM
$84.8B
$33.4K ﹤0.01%
281
-54
AZO icon
315
AutoZone
AZO
$63.9B
$33.4K ﹤0.01%
9
WRB icon
316
W.R. Berkley
WRB
$27.8B
$33.2K ﹤0.01%
452
+3
OSW icon
317
OneSpaWorld
OSW
$2.06B
$33.2K ﹤0.01%
1,627
-2,674
WM icon
318
Waste Management
WM
$86.8B
$33K ﹤0.01%
144
-11
ENVA icon
319
Enova International
ENVA
$3.27B
$32.8K ﹤0.01%
294
AAP icon
320
Advance Auto Parts
AAP
$3.2B
$32.6K ﹤0.01%
702
-556
TD icon
321
Toronto Dominion Bank
TD
$144B
$32.5K ﹤0.01%
442
-48
AM icon
322
Antero Midstream
AM
$8.51B
$32.3K ﹤0.01%
1,706
PAHC icon
323
Phibro Animal Health
PAHC
$1.66B
$32K ﹤0.01%
+1,254
NNI icon
324
Nelnet
NNI
$4.72B
$32K ﹤0.01%
+264
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$31.8K ﹤0.01%
644
+298
11 12
13
14 15