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
VIXY icon
676
ProShares VIX Short-Term Futures ETF
VIXY
$75.4M
$2.58K ﹤0.01%
+80
LSTR icon
677
Landstar System
LSTR
$4.79B
$2.57K ﹤0.01%
21
CRON
678
Cronos Group
CRON
$965M
$2.57K ﹤0.01%
925
RS icon
679
Reliance Steel & Aluminium
RS
$14.9B
$2.53K ﹤0.01%
9
DBC icon
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.52K ﹤0.01%
112
PRI icon
681
Primerica
PRI
$8.05B
$2.5K ﹤0.01%
9
KDP icon
682
Keurig Dr Pepper
KDP
$38.4B
$2.47K ﹤0.01%
96
-258
MTD icon
683
Mettler-Toledo International
MTD
$29.6B
$2.46K ﹤0.01%
2
EG icon
684
Everest Group
EG
$13.2B
$2.45K ﹤0.01%
7
-2
OGE icon
685
OGE Energy
OGE
$9.06B
$2.45K ﹤0.01%
53
ADM icon
686
Archer Daniels Midland
ADM
$29.2B
$2.45K ﹤0.01%
41
+27
CAVA icon
687
CAVA Group
CAVA
$6.35B
$2.42K ﹤0.01%
40
+13
ACGL icon
688
Arch Capital
ACGL
$33.6B
$2.36K ﹤0.01%
26
ICLN icon
689
iShares Global Clean Energy ETF
ICLN
$1.91B
$2.32K ﹤0.01%
150
KD icon
690
Kyndryl
KD
$5.94B
$2.31K ﹤0.01%
77
+38
MMKT
691
Texas Capital Government Money Market ETF
MMKT
$65.2M
$2.31K ﹤0.01%
23
SCHA icon
692
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.29K ﹤0.01%
82
-12
UNM icon
693
Unum
UNM
$12.3B
$2.26K ﹤0.01%
29
EQR icon
694
Equity Residential
EQR
$23.5B
$2.24K ﹤0.01%
34
-3
BIIB icon
695
Biogen
BIIB
$26.6B
$2.24K ﹤0.01%
16
CHE icon
696
Chemed
CHE
$6.09B
$2.24K ﹤0.01%
5
DAL icon
697
Delta Air Lines
DAL
$43.9B
$2.21K ﹤0.01%
39
-22
IBKR icon
698
Interactive Brokers
IBKR
$28.9B
$2.2K ﹤0.01%
32
DG icon
699
Dollar General
DG
$24.4B
$2.17K ﹤0.01%
21
-3
NTRS icon
700
Northern Trust
NTRS
$25B
$2.17K ﹤0.01%
16
26 27
28
29 30