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
NZF icon
351
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$25.2K ﹤0.01%
1,993
+39
CP icon
352
Canadian Pacific Kansas City
CP
$66.6B
$25.2K ﹤0.01%
338
NUE icon
353
Nucor
NUE
$37.2B
$25.2K ﹤0.01%
185
VRT icon
354
Vertiv
VRT
$69.8B
$25K ﹤0.01%
166
+156
WBD icon
355
Warner Bros
WBD
$60.7B
$24.8K ﹤0.01%
1,272
-1
APH icon
356
Amphenol
APH
$171B
$24.6K ﹤0.01%
199
+90
PRVA icon
357
Privia Health
PRVA
$2.94B
$24.5K ﹤0.01%
984
-295
SMFG icon
358
Sumitomo Mitsui Financial
SMFG
$120B
$24.4K ﹤0.01%
1,457
-69
HPQ icon
359
HP
HPQ
$24.2B
$24.4K ﹤0.01%
886
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$24.3K ﹤0.01%
286
-13,886
LTM
361
LATAM Airlines Group S.A.
LTM
$14.8B
$24.2K ﹤0.01%
535
ADUS icon
362
Addus HomeCare
ADUS
$2.12B
$24.2K ﹤0.01%
205
-63
ARKG icon
363
ARK Genomic Revolution ETF
ARKG
$1.28B
$24.1K ﹤0.01%
869
WDAY icon
364
Workday
WDAY
$56.9B
$24.1K ﹤0.01%
100
AMP icon
365
Ameriprise Financial
AMP
$44B
$24.1K ﹤0.01%
49
IYE icon
366
iShares US Energy ETF
IYE
$1.16B
$24K ﹤0.01%
505
-319
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$24K ﹤0.01%
300
-825
PEGA icon
368
Pegasystems
PEGA
$9.7B
$23.9K ﹤0.01%
416
-128
DHR icon
369
Danaher
DHR
$160B
$23.8K ﹤0.01%
120
-73
KE
370
Kimball Electronics
KE
$715M
$23.8K ﹤0.01%
+798
TRV icon
371
Travelers Companies
TRV
$63.1B
$23.7K ﹤0.01%
85
+3
ANDE icon
372
Andersons Inc
ANDE
$1.71B
$23.5K ﹤0.01%
590
+3
VRSK icon
373
Verisk Analytics
VRSK
$30.9B
$23.4K ﹤0.01%
93
-31
TGT icon
374
Target
TGT
$41.5B
$23.3K ﹤0.01%
260
+60
FSCO
375
FS Credit Opportunities Corp
FSCO
$1.2B
$23.3K ﹤0.01%
3,371
+92
13 14
15
16 17