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
IDXX icon
426
Idexx Laboratories
IDXX
$57B
$17.9K ﹤0.01%
28
BN icon
427
Brookfield
BN
$105B
$17.8K ﹤0.01%
390
TPR icon
428
Tapestry
TPR
$23.8B
$17.8K ﹤0.01%
157
IVE icon
429
iShares S&P 500 Value ETF
IVE
$47.3B
$17.6K ﹤0.01%
85
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$17.3K ﹤0.01%
89
CNNE icon
431
Cannae Holdings
CNNE
$847M
$17.2K ﹤0.01%
940
-290
CCC
432
CCC Intelligent Solutions
CCC
$4.75B
$17.2K ﹤0.01%
1,887
+286
ACN icon
433
Accenture
ACN
$165B
$17K ﹤0.01%
69
-1,036
RIGL icon
434
Rigel Pharmaceuticals
RIGL
$888M
$17K ﹤0.01%
+599
WAL icon
435
Western Alliance Bancorporation
WAL
$9.39B
$16.9K ﹤0.01%
195
-59
ASTS icon
436
AST SpaceMobile
ASTS
$20.6B
$16.8K ﹤0.01%
342
VRSN icon
437
VeriSign
VRSN
$23.1B
$16.8K ﹤0.01%
60
CCJ icon
438
Cameco
CCJ
$39.7B
$16.8K ﹤0.01%
200
GD icon
439
General Dynamics
GD
$91.1B
$16.7K ﹤0.01%
49
-1
CBOE icon
440
Cboe Global Markets
CBOE
$26.4B
$16.7K ﹤0.01%
68
NSSC icon
441
Napco Security Technologies
NSSC
$1.47B
$16.7K ﹤0.01%
+387
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$16.5K ﹤0.01%
307
NET icon
443
Cloudflare
NET
$70.4B
$16.5K ﹤0.01%
77
JQUA icon
444
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$16.3K ﹤0.01%
259
KLAC icon
445
KLA
KLAC
$160B
$16.2K ﹤0.01%
15
EMR icon
446
Emerson Electric
EMR
$77.2B
$16.1K ﹤0.01%
123
-2
CVS icon
447
CVS Health
CVS
$96B
$16.1K ﹤0.01%
214
-8
VRRM icon
448
Verra Mobility
VRRM
$3.41B
$16.1K ﹤0.01%
652
-200
ROK icon
449
Rockwell Automation
ROK
$45.4B
$16.1K ﹤0.01%
46
+7
FANG icon
450
Diamondback Energy
FANG
$45.4B
$16K ﹤0.01%
112
16 17
18
19 20