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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$1.63M 0.17%
4,599
+1,331
PIZ icon
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$493M
$1.6M 0.17%
33,490
-3,372
NXPI icon
53
NXP Semiconductors
NXPI
$54.2B
$1.57M 0.16%
6,861
+1,319
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$1.54M 0.16%
2,093
+53
ABBV icon
55
AbbVie
ABBV
$397B
$1.29M 0.13%
5,566
+11
MS icon
56
Morgan Stanley
MS
$269B
$1.28M 0.13%
8,038
+228
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.81T
$1.27M 0.13%
5,206
+19
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.25M 0.13%
15,105
-189
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.13%
2,474
+56
VT icon
60
Vanguard Total World Stock ETF
VT
$57.1B
$1.19M 0.12%
8,606
-1,740
CVX icon
61
Chevron
CVX
$300B
$1.14M 0.12%
7,349
+254
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$563B
$1.13M 0.12%
3,420
+3,248
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.06M 0.11%
+15,609
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$8.53B
$998K 0.1%
16,115
-5,059
IBIT icon
65
iShares Bitcoin Trust
IBIT
$70.8B
$957K 0.1%
14,728
+5,536
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.81T
$956K 0.1%
3,926
+6
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$949K 0.1%
9,421
-1,385
TJX icon
68
TJX Companies
TJX
$167B
$918K 0.1%
6,348
+197
HD icon
69
Home Depot
HD
$352B
$905K 0.09%
2,233
+15
AMD icon
70
Advanced Micro Devices
AMD
$350B
$901K 0.09%
5,570
+2,990
JCI icon
71
Johnson Controls International
JCI
$70.5B
$879K 0.09%
7,965
+17
TXN icon
72
Texas Instruments
TXN
$159B
$862K 0.09%
4,693
-121
ORCL icon
73
Oracle
ORCL
$573B
$825K 0.09%
2,932
-8
ABT icon
74
Abbott
ABT
$220B
$816K 0.08%
6,090
-52
CSCO icon
75
Cisco
CSCO
$304B
$802K 0.08%
11,728
-81
1 2
3
4 5