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
COO icon
601
Cooper Companies
COO
$15.2B
$5.21K ﹤0.01%
76
CNQ icon
602
Canadian Natural Resources
CNQ
$71.3B
$5.21K ﹤0.01%
+163
IR icon
603
Ingersoll Rand
IR
$31.5B
$5.21K ﹤0.01%
63
-24
LEN icon
604
Lennar Class A
LEN
$32.9B
$5.17K ﹤0.01%
41
USB icon
605
US Bancorp
USB
$78.8B
$5.13K ﹤0.01%
105
-20
KVUE icon
606
Kenvue
KVUE
$32.1B
$5.01K ﹤0.01%
309
+1
WAB icon
607
Wabtec
WAB
$36.5B
$5.01K ﹤0.01%
25
-25
SILA
608
Sila Realty Trust
SILA
$1.3B
$4.95K ﹤0.01%
197
EVRG icon
609
Evergy
EVRG
$17.1B
$4.94K ﹤0.01%
65
MTB icon
610
M&T Bank
MTB
$30B
$4.94K ﹤0.01%
25
+5
KEX icon
611
Kirby Corp
KEX
$6.15B
$4.92K ﹤0.01%
+59
SAIA icon
612
Saia
SAIA
$8.69B
$4.79K ﹤0.01%
16
IP icon
613
International Paper
IP
$20.5B
$4.78K ﹤0.01%
103
URA icon
614
Global X Uranium ETF
URA
$5.24B
$4.77K ﹤0.01%
100
LYB icon
615
LyondellBasell Industries
LYB
$15B
$4.76K ﹤0.01%
97
+42
BITO icon
616
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$4.53K ﹤0.01%
+230
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$4.5K ﹤0.01%
119
AVB icon
618
AvalonBay Communities
AVB
$25.6B
$4.48K ﹤0.01%
23
-13
HST icon
619
Host Hotels & Resorts
HST
$12B
$4.3K ﹤0.01%
250
FIS icon
620
Fidelity National Information Services
FIS
$34.2B
$4.29K ﹤0.01%
65
-34
WAT icon
621
Waters Corp
WAT
$23.9B
$4.2K ﹤0.01%
14
-4
O icon
622
Realty Income
O
$53.1B
$4.17K ﹤0.01%
69
ABNB icon
623
Airbnb
ABNB
$72.6B
$4.13K ﹤0.01%
34
-46
MHK icon
624
Mohawk Industries
MHK
$7.19B
$4.13K ﹤0.01%
32
BLDR icon
625
Builders FirstSource
BLDR
$12.8B
$4.12K ﹤0.01%
34
+22
23 24
25
26 27