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
PDI icon
626
PIMCO Dynamic Income Fund
PDI
$7.56B
$4K ﹤0.01%
200
-261
DTE icon
627
DTE Energy
DTE
$27.3B
$3.99K ﹤0.01%
28
-1
LDOS icon
628
Leidos
LDOS
$24.1B
$3.97K ﹤0.01%
21
-1
BX icon
629
Blackstone
BX
$117B
$3.93K ﹤0.01%
23
WEN icon
630
Wendy's
WEN
$1.62B
$3.89K ﹤0.01%
425
FNDX icon
631
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$3.79K ﹤0.01%
144
XLE icon
632
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$3.75K ﹤0.01%
42
-17
GAP
633
The Gap Inc
GAP
$10.1B
$3.73K ﹤0.01%
174
+1
SH icon
634
ProShares Short S&P500
SH
$1.18B
$3.7K ﹤0.01%
100
-501
EW icon
635
Edwards Lifesciences
EW
$49B
$3.58K ﹤0.01%
46
-14
ENTG icon
636
Entegris
ENTG
$12.8B
$3.54K ﹤0.01%
38
TSN icon
637
Tyson Foods
TSN
$20.3B
$3.53K ﹤0.01%
65
+19
RAAX icon
638
VanEck Inflation Allocation ETF
RAAX
$245M
$3.45K ﹤0.01%
100
LAC
639
Lithium Americas
LAC
$1.58B
$3.43K ﹤0.01%
600
BMY icon
640
Bristol-Myers Squibb
BMY
$104B
$3.38K ﹤0.01%
75
-56
VTR icon
641
Ventas
VTR
$37.3B
$3.31K ﹤0.01%
47
NUKZ icon
642
Range Nuclear Renaissance Index ETF
NUKZ
$738M
$3.25K ﹤0.01%
50
SCHI icon
643
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$3.23K ﹤0.01%
140
MSTR icon
644
Strategy Inc
MSTR
$53.4B
$3.22K ﹤0.01%
10
+5
AWK icon
645
American Water Works
AWK
$25.4B
$3.2K ﹤0.01%
23
TRGP icon
646
Targa Resources
TRGP
$38B
$3.18K ﹤0.01%
19
FNDE icon
647
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$3.18K ﹤0.01%
88
PML
648
PIMCO Municipal Income Fund II
PML
$511M
$3.18K ﹤0.01%
400
JMEE icon
649
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$3.17K ﹤0.01%
50
PFG icon
650
Principal Financial Group
PFG
$18.8B
$3.15K ﹤0.01%
38
24 25
26
27 28