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
WSM icon
501
Williams-Sonoma
WSM
$21.1B
$11.7K ﹤0.01%
60
SAN icon
502
Banco Santander
SAN
$163B
$11.7K ﹤0.01%
1,115
-342
MCK icon
503
McKesson
MCK
$100B
$11.6K ﹤0.01%
15
+4
COR icon
504
Cencora
COR
$65.5B
$11.6K ﹤0.01%
37
-1
MUSA icon
505
Murphy USA
MUSA
$7.46B
$11.3K ﹤0.01%
29
REGN icon
506
Regeneron Pharmaceuticals
REGN
$76B
$11.2K ﹤0.01%
20
FNV icon
507
Franco-Nevada
FNV
$39.1B
$11.1K ﹤0.01%
50
COIN icon
508
Coinbase
COIN
$74.2B
$11.1K ﹤0.01%
33
-6
CHRD icon
509
Chord Energy
CHRD
$5.48B
$10.9K ﹤0.01%
110
-34
FTS icon
510
Fortis
FTS
$25.7B
$10.9K ﹤0.01%
215
+26
IQV icon
511
IQVIA
IQV
$38.3B
$10.8K ﹤0.01%
57
+8
CHD icon
512
Church & Dwight Co
CHD
$20.2B
$10.8K ﹤0.01%
123
CMCSA icon
513
Comcast
CMCSA
$98.9B
$10.7K ﹤0.01%
342
-626
YUM icon
514
Yum! Brands
YUM
$40.5B
$10.6K ﹤0.01%
70
AIOT
515
PowerFleet Inc
AIOT
$678M
$10.5K ﹤0.01%
2,007
-628
URI icon
516
United Rentals
URI
$51.4B
$10.5K ﹤0.01%
11
+1
WRB icon
517
W.R. Berkley
WRB
$26.9B
$10.5K ﹤0.01%
137
-315
WLKP icon
518
Westlake Chemical Partners
WLKP
$667M
$10.5K ﹤0.01%
500
DGX icon
519
Quest Diagnostics
DGX
$20.5B
$10.5K ﹤0.01%
55
UGI icon
520
UGI
UGI
$8.02B
$10.4K ﹤0.01%
314
+300
KRT icon
521
Karat Packaging
KRT
$442M
$10.3K ﹤0.01%
409
-125
GTX icon
522
Garrett Motion
GTX
$3.27B
$10.3K ﹤0.01%
753
-2,248
RJF icon
523
Raymond James Financial
RJF
$32B
$10.2K ﹤0.01%
59
+11
PHM icon
524
Pultegroup
PHM
$24.9B
$10.1K ﹤0.01%
76
SYF icon
525
Synchrony
SYF
$29B
$10K ﹤0.01%
141
19 20
21
22 23