FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
AM icon
301
Antero Midstream
AM
$8.96B
$33.2K ﹤0.01%
1,706
AAP icon
302
Advance Auto Parts
AAP
$2.88B
$33.2K ﹤0.01%
540
-162
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$33.1K ﹤0.01%
1,719
-126
TTE icon
304
TotalEnergies
TTE
$155B
$33K ﹤0.01%
544
-177
GLW icon
305
Corning
GLW
$88.5B
$31.2K ﹤0.01%
380
+200
WM icon
306
Waste Management
WM
$89.5B
$31.1K ﹤0.01%
141
-3
SONY icon
307
Sony
SONY
$132B
$31K ﹤0.01%
1,077
-903
TXT icon
308
Textron
TXT
$15.5B
$30.8K ﹤0.01%
365
ENSG icon
309
The Ensign Group
ENSG
$9.94B
$30.8K ﹤0.01%
178
-5
HDV icon
310
iShares Core High Dividend ETF
HDV
$12.9B
$30.6K ﹤0.01%
250
-19
ADSK icon
311
Autodesk
ADSK
$53.6B
$30.5K ﹤0.01%
96
PB icon
312
Prosperity Bancshares
PB
$6.73B
$30.4K ﹤0.01%
454
-139
CMG icon
313
Chipotle Mexican Grill
CMG
$51.4B
$29.8K ﹤0.01%
761
-96
NVO icon
314
Novo Nordisk
NVO
$264B
$29.8K ﹤0.01%
537
-87
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$119B
$29.8K ﹤0.01%
76
+16
KEYS icon
316
Keysight
KEYS
$37.1B
$29.4K ﹤0.01%
168
+7
UPWK icon
317
Upwork
UPWK
$2.62B
$29.3K ﹤0.01%
1,580
-490
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$73.5B
$29.2K ﹤0.01%
118
-37
PLD icon
319
Prologis
PLD
$121B
$28.7K ﹤0.01%
251
-3,820
NTES icon
320
NetEase
NTES
$81.6B
$28.7K ﹤0.01%
189
+5
MAR icon
321
Marriott International
MAR
$84.6B
$28.6K ﹤0.01%
110
-1
GDOT icon
322
Green Dot
GDOT
$677M
$28.4K ﹤0.01%
2,114
CLBT icon
323
Cellebrite
CLBT
$3.6B
$28.3K ﹤0.01%
+1,527
BJ icon
324
BJs Wholesale Club
BJ
$12.1B
$28.3K ﹤0.01%
303
-89
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$28.2K ﹤0.01%
494
+9
11 12
13
14 15