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
VIOV icon
551
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$7.81K ﹤0.01%
82
-14
EOG icon
552
EOG Resources
EOG
$60.5B
$7.62K ﹤0.01%
68
-4
DVN icon
553
Devon Energy
DVN
$23.7B
$7.61K ﹤0.01%
217
FAST icon
554
Fastenal
FAST
$47.2B
$7.6K ﹤0.01%
+155
CHRW icon
555
C.H. Robinson
CHRW
$18.9B
$7.58K ﹤0.01%
57
CFG icon
556
Citizens Financial Group
CFG
$23.8B
$7.55K ﹤0.01%
142
-7
AOS icon
557
A.O. Smith
AOS
$9.32B
$7.49K ﹤0.01%
102
VST icon
558
Vistra
VST
$58.8B
$7.45K ﹤0.01%
38
EQT icon
559
EQT Corp
EQT
$38.2B
$7.29K ﹤0.01%
134
-42
LB
560
LandBridge Co
LB
$1.68B
$7.24K ﹤0.01%
136
+20
K icon
561
Kellanova
K
$28.9B
$7.22K ﹤0.01%
88
-9
EXR icon
562
Extra Space Storage
EXR
$28.1B
$7.05K ﹤0.01%
50
+11
QSR icon
563
Restaurant Brands International
QSR
$24.8B
$6.99K ﹤0.01%
108
EIX icon
564
Edison International
EIX
$22.1B
$6.96K ﹤0.01%
126
-1
MMM icon
565
3M
MMM
$92B
$6.9K ﹤0.01%
44
-3
RXRX icon
566
Recursion Pharmaceuticals
RXRX
$2.39B
$6.88K ﹤0.01%
1,410
GSK icon
567
GSK
GSK
$99.2B
$6.76K ﹤0.01%
155
IBTF icon
568
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$6.66K ﹤0.01%
285
UI icon
569
Ubiquiti
UI
$33.9B
$6.61K ﹤0.01%
10
CFR icon
570
Cullen/Frost Bankers
CFR
$8.07B
$6.59K ﹤0.01%
52
WTW icon
571
Willis Towers Watson
WTW
$30.3B
$6.58K ﹤0.01%
19
EL icon
572
Estee Lauder
EL
$36.7B
$6.43K ﹤0.01%
73
-3
RSG icon
573
Republic Services
RSG
$66.5B
$6.42K ﹤0.01%
28
+5
STZ icon
574
Constellation Brands
STZ
$24B
$6.33K ﹤0.01%
47
-6
PNR icon
575
Pentair
PNR
$17.3B
$6.31K ﹤0.01%
57
+42
21 22
23
24 25