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
MSCI icon
376
MSCI
MSCI
$40.6B
$23.3K ﹤0.01%
41
+2
MGY icon
377
Magnolia Oil & Gas
MGY
$4.29B
$23.2K ﹤0.01%
972
-302
AON icon
378
Aon
AON
$74.7B
$23.2K ﹤0.01%
65
+37
KKR icon
379
KKR & Co
KKR
$114B
$22.9K ﹤0.01%
176
+13
DNP icon
380
DNP Select Income Fund
DNP
$3.77B
$22.7K ﹤0.01%
2,255
+44
MUR icon
381
Murphy Oil
MUR
$4.64B
$22.7K ﹤0.01%
798
ANIP icon
382
ANI Pharmaceuticals
ANIP
$1.84B
$22.6K ﹤0.01%
+247
OXY icon
383
Occidental Petroleum
OXY
$42B
$22.6K ﹤0.01%
476
+1
BMO icon
384
Bank of Montreal
BMO
$90.7B
$22.5K ﹤0.01%
173
MD icon
385
Pediatrix Medical
MD
$1.91B
$22.4K ﹤0.01%
+1,336
INFU icon
386
InfuSystem Holdings
INFU
$182M
$22.1K ﹤0.01%
+2,135
FSV icon
387
FirstService
FSV
$7.09B
$21.9K ﹤0.01%
115
-37
XYLD icon
388
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$21.8K ﹤0.01%
556
+13
CTAS icon
389
Cintas
CTAS
$73.9B
$21.8K ﹤0.01%
106
-31
GOLD
390
Gold.com, Inc.
GOLD
$758M
$21.6K ﹤0.01%
+833
DLY
391
DoubleLine Yield Opportunities Fund
DLY
$708M
$21.5K ﹤0.01%
1,429
+33
ARCC icon
392
Ares Capital
ARCC
$15B
$21.5K ﹤0.01%
1,053
+24
DASH icon
393
DoorDash
DASH
$95.3B
$21.5K ﹤0.01%
79
+12
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.3B
$21.3K ﹤0.01%
1,732
+46
KMI icon
395
Kinder Morgan
KMI
$61.9B
$21.1K ﹤0.01%
746
+150
TDG icon
396
TransDigm Group
TDG
$76.6B
$21.1K ﹤0.01%
16
-2
BJRI icon
397
BJ's Restaurants
BJRI
$796M
$20.9K ﹤0.01%
+684
AMLP icon
398
Alerian MLP ETF
AMLP
$10.7B
$20.9K ﹤0.01%
445
+9
ARKO icon
399
ARKO Corp
ARKO
$538M
$20.8K ﹤0.01%
+4,554
BIDU icon
400
Baidu
BIDU
$40.8B
$20.7K ﹤0.01%
157
+31
14 15
16
17 18