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
WEC icon
476
WEC Energy
WEC
$34.6B
$13.2K ﹤0.01%
115
+1
CBRE icon
477
CBRE Group
CBRE
$48.1B
$12.9K ﹤0.01%
82
BKR icon
478
Baker Hughes
BKR
$49.9B
$12.9K ﹤0.01%
265
PARR icon
479
Par Pacific Holdings
PARR
$2.22B
$12.9K ﹤0.01%
+363
TSCO icon
480
Tractor Supply
TSCO
$28.7B
$12.8K ﹤0.01%
225
KNSL icon
481
Kinsale Capital Group
KNSL
$8.4B
$12.8K ﹤0.01%
30
MFG icon
482
Mizuho Financial
MFG
$90.3B
$12.7K ﹤0.01%
1,891
ATO icon
483
Atmos Energy
ATO
$27.6B
$12.6K ﹤0.01%
74
IX icon
484
ORIX
IX
$31.1B
$12.6K ﹤0.01%
483
RACE icon
485
Ferrari
RACE
$69.7B
$12.6K ﹤0.01%
26
ULTA icon
486
Ulta Beauty
ULTA
$23.9B
$12.6K ﹤0.01%
23
NAD icon
487
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$12.5K ﹤0.01%
1,060
+21
PSQ icon
488
ProShares Short QQQ
PSQ
$723M
$12.4K ﹤0.01%
400
EXPE icon
489
Expedia Group
EXPE
$31.7B
$12.4K ﹤0.01%
58
VNOM icon
490
Viper Energy
VNOM
$6.74B
$12.4K ﹤0.01%
+324
VLTO icon
491
Veralto
VLTO
$25.5B
$12.4K ﹤0.01%
116
TCOM icon
492
Trip.com Group
TCOM
$46.5B
$12.1K ﹤0.01%
161
-71
INMD icon
493
InMode
INMD
$906M
$12.1K ﹤0.01%
812
-252
MCHP icon
494
Microchip Technology
MCHP
$35B
$12.1K ﹤0.01%
188
NAK
495
Northern Dynasty Minerals
NAK
$1.15B
$12K ﹤0.01%
+10,000
CAH icon
496
Cardinal Health
CAH
$47.3B
$11.9K ﹤0.01%
76
-5
BNS icon
497
Scotiabank
BNS
$87.1B
$11.8K ﹤0.01%
183
+3
MFC icon
498
Manulife Financial
MFC
$59.3B
$11.8K ﹤0.01%
379
+23
XEL icon
499
Xcel Energy
XEL
$45.9B
$11.8K ﹤0.01%
145
+4
QYLD icon
500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$11.8K ﹤0.01%
691
+13
18 19
20
21 22