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
ETY icon
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$15.9K ﹤0.01%
1,000
NOC icon
452
Northrop Grumman
NOC
$78.9B
$15.8K ﹤0.01%
26
ETHA
453
iShares Ethereum Trust ETF
ETHA
$1.82B
$15.8K ﹤0.01%
500
+400
NRG icon
454
NRG Energy
NRG
$32.5B
$15.7K ﹤0.01%
97
-2
SNY icon
455
Sanofi
SNY
$119B
$15.7K ﹤0.01%
332
-31
CCI icon
456
Crown Castle
CCI
$38.6B
$15.6K ﹤0.01%
162
-43
XPOF icon
457
Xponential Fitness
XPOF
$244M
$15.6K ﹤0.01%
+1,997
AEP icon
458
American Electric Power
AEP
$62.8B
$15.5K ﹤0.01%
138
-3
GEHC icon
459
GE HealthCare
GEHC
$37.6B
$15.4K ﹤0.01%
205
+7
UBS icon
460
UBS Group
UBS
$121B
$15.3K ﹤0.01%
374
+9
GM icon
461
General Motors
GM
$70.2B
$15.3K ﹤0.01%
251
-119
GRMN icon
462
Garmin
GRMN
$38.9B
$15.3K ﹤0.01%
62
RELX icon
463
RELX
RELX
$73.7B
$15.2K ﹤0.01%
318
-10
KAI icon
464
Kadant
KAI
$3.43B
$15.2K ﹤0.01%
51
-16
NGG icon
465
National Grid
NGG
$75.3B
$15.1K ﹤0.01%
208
+54
CTVA icon
466
Corteva
CTVA
$44.8B
$15K ﹤0.01%
222
+7
PEG icon
467
Public Service Enterprise Group
PEG
$40.3B
$14.7K ﹤0.01%
176
-2
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63B
$14.2K ﹤0.01%
46
-10
CLX icon
469
Clorox
CLX
$12.8B
$14.2K ﹤0.01%
115
+1
DLR icon
470
Digital Realty Trust
DLR
$55.3B
$14.2K ﹤0.01%
82
-2
RMD icon
471
ResMed
RMD
$36.7B
$14K ﹤0.01%
51
A icon
472
Agilent Technologies
A
$42B
$13.9K ﹤0.01%
108
SIL icon
473
Global X Silver Miners ETF NEW
SIL
$4.08B
$13.9K ﹤0.01%
193
+5
WBS icon
474
Webster Financial
WBS
$10B
$13.8K ﹤0.01%
232
-68
ROST icon
475
Ross Stores
ROST
$57.5B
$13.6K ﹤0.01%
89
17 18
19
20 21