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
ET icon
401
Energy Transfer Partners
ET
$57.7B
$20.6K ﹤0.01%
1,199
+566
UPBD icon
402
Upbound Group
UPBD
$1.09B
$20.5K ﹤0.01%
854
ALL icon
403
Allstate
ALL
$52.9B
$20.5K ﹤0.01%
95
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$20.3K ﹤0.01%
72
ADEA icon
405
Adeia
ADEA
$1.37B
$20.1K ﹤0.01%
1,196
OPFI icon
406
OppFi
OPFI
$280M
$19.9K ﹤0.01%
1,755
SYY icon
407
Sysco
SYY
$35B
$19.8K ﹤0.01%
241
+5
ZUMZ icon
408
Zumiez
ZUMZ
$525M
$19.8K ﹤0.01%
+1,011
MNST icon
409
Monster Beverage
MNST
$72B
$19.6K ﹤0.01%
291
+115
NGD
410
New Gold Inc
NGD
$6.09B
$19.6K ﹤0.01%
2,725
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$68.2B
$19.5K ﹤0.01%
96
ABR icon
412
Arbor Realty Trust
ABR
$1.73B
$19.3K ﹤0.01%
1,578
+39
BUR icon
413
Burford Capital
BUR
$2.03B
$19.1K ﹤0.01%
1,600
-495
BSM icon
414
Black Stone Minerals
BSM
$3.12B
$19.1K ﹤0.01%
1,452
+34
ICE icon
415
Intercontinental Exchange
ICE
$90B
$19K ﹤0.01%
113
+3
VVV icon
416
Valvoline
VVV
$3.88B
$18.9K ﹤0.01%
526
-158
EQIX icon
417
Equinix
EQIX
$72.8B
$18.8K ﹤0.01%
24
DBX icon
418
Dropbox
DBX
$7.35B
$18.5K ﹤0.01%
614
+154
ALC icon
419
Alcon
ALC
$39.7B
$18.5K ﹤0.01%
248
-6
ELV icon
420
Elevance Health
ELV
$73.5B
$18.4K ﹤0.01%
57
-7
SPG icon
421
Simon Property Group
SPG
$59.6B
$18.2K ﹤0.01%
97
DIN icon
422
Dine Brands
DIN
$482M
$18.1K ﹤0.01%
718
-215
QQQ icon
423
Invesco QQQ Trust
QQQ
$409B
$18K ﹤0.01%
30
-717
CNI icon
424
Canadian National Railway
CNI
$60.4B
$18K ﹤0.01%
191
-18
HPE icon
425
Hewlett Packard
HPE
$30.8B
$18K ﹤0.01%
729
+17
15 16
17
18 19