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
CLPT icon
326
ClearPoint Neuro
CLPT
$420M
$28.2K ﹤0.01%
+1,292
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$28.1K ﹤0.01%
280
-87
STNG icon
328
Scorpio Tankers
STNG
$2.9B
$28K ﹤0.01%
499
AWF
329
AllianceBernstein Global High Income Fund
AWF
$930M
$27.8K ﹤0.01%
2,479
+43
NKE icon
330
Nike
NKE
$97.1B
$27.8K ﹤0.01%
396
+52
APG icon
331
APi Group
APG
$16.2B
$27.7K ﹤0.01%
807
-248
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$27.6K ﹤0.01%
510
-134
VB icon
333
Vanguard Small-Cap ETF
VB
$69.7B
$27.5K ﹤0.01%
108
-601
LOPE icon
334
Grand Canyon Education
LOPE
$4.34B
$27.4K ﹤0.01%
125
-35
TBN
335
Tamboran Resources
TBN
$541M
$27.4K ﹤0.01%
+1,000
BLKB icon
336
Blackbaud
BLKB
$3.01B
$26.9K ﹤0.01%
419
RMNI icon
337
Rimini Street
RMNI
$373M
$26.8K ﹤0.01%
5,732
-1,718
PDO
338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$26.7K ﹤0.01%
1,875
+52
OSW icon
339
OneSpaWorld
OSW
$2.04B
$26.3K ﹤0.01%
1,243
-384
WOOF icon
340
Petco
WOOF
$860M
$26.1K ﹤0.01%
+6,741
UTF icon
341
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$25.9K ﹤0.01%
1,045
+6
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$25.7K ﹤0.01%
2,246
+44
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$25.7K ﹤0.01%
2,828
MCO icon
344
Moody's
MCO
$87.3B
$25.7K ﹤0.01%
54
-1
HRTG icon
345
Heritage Insurance Holdings
HRTG
$875M
$25.7K ﹤0.01%
+1,020
NSC icon
346
Norfolk Southern
NSC
$66.2B
$25.7K ﹤0.01%
85
+2
LRN icon
347
Stride
LRN
$2.68B
$25.6K ﹤0.01%
+172
NEAR icon
348
iShares Short Maturity Bond ETF
NEAR
$3.76B
$25.4K ﹤0.01%
495
GSST icon
349
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$25.4K ﹤0.01%
500
AMR icon
350
Alpha Metallurgical Resources
AMR
$2.37B
$25.3K ﹤0.01%
+154
12 13
14
15 16