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
DOCU icon
526
DocuSign
DOCU
$14.3B
$9.8K ﹤0.01%
136
NXP icon
527
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$9.67K ﹤0.01%
666
CSGP icon
528
CoStar Group
CSGP
$28.9B
$9.62K ﹤0.01%
114
+34
BAH icon
529
Booz Allen Hamilton
BAH
$10.6B
$9.6K ﹤0.01%
96
TTWO icon
530
Take-Two Interactive
TTWO
$45.7B
$9.56K ﹤0.01%
37
-1
URTH icon
531
iShares MSCI World ETF
URTH
$6.59B
$9.44K ﹤0.01%
52
IVLU icon
532
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$9.3K ﹤0.01%
262
KIM icon
533
Kimco Realty
KIM
$13.8B
$9.05K ﹤0.01%
414
-5
FDX icon
534
FedEx
FDX
$64.7B
$8.99K ﹤0.01%
38
+18
TALK icon
535
Talkspace
TALK
$528M
$8.99K ﹤0.01%
3,256
-981
VTRS icon
536
Viatris
VTRS
$12.3B
$8.91K ﹤0.01%
900
STE icon
537
Steris
STE
$25.6B
$8.91K ﹤0.01%
36
TDY icon
538
Teledyne Technologies
TDY
$24.3B
$8.79K ﹤0.01%
15
CARR icon
539
Carrier Global
CARR
$45.9B
$8.77K ﹤0.01%
147
-73
ADMA icon
540
ADMA Biologics
ADMA
$4.8B
$8.68K ﹤0.01%
592
-177
PSA icon
541
Public Storage
PSA
$48.5B
$8.67K ﹤0.01%
30
-1
ZBRA icon
542
Zebra Technologies
ZBRA
$13.3B
$8.62K ﹤0.01%
29
ABVX
543
Abivax
ABVX
$8.54B
$8.49K ﹤0.01%
100
MPWR icon
544
Monolithic Power Systems
MPWR
$45.5B
$8.3K ﹤0.01%
9
DXCM icon
545
DexCom
DXCM
$25.5B
$8.28K ﹤0.01%
123
-4
SLF icon
546
Sun Life Financial
SLF
$32.2B
$8.16K ﹤0.01%
136
SW
547
Smurfit Westrock
SW
$19B
$8.05K ﹤0.01%
189
+23
ED icon
548
Consolidated Edison
ED
$34.7B
$8.04K ﹤0.01%
80
-40
NVR icon
549
NVR
NVR
$20.5B
$8.04K ﹤0.01%
1
AFL icon
550
Aflac
AFL
$57.3B
$7.82K ﹤0.01%
70
-24
20 21
22
23 24