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
IRDM icon
726
Iridium Communications
IRDM
$1.76B
$1.82K ﹤0.01%
104
-5
VICI icon
727
VICI Properties
VICI
$30.1B
$1.78K ﹤0.01%
54
-6
SNA icon
728
Snap-on
SNA
$17.9B
$1.73K ﹤0.01%
5
WEX icon
729
WEX
WEX
$5.08B
$1.73K ﹤0.01%
11
UTHR icon
730
United Therapeutics
UTHR
$20.6B
$1.68K ﹤0.01%
4
GPN icon
731
Global Payments
GPN
$19B
$1.66K ﹤0.01%
20
VIOO icon
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$1.66K ﹤0.01%
15
CW icon
733
Curtiss-Wright
CW
$19.9B
$1.63K ﹤0.01%
3
TYG
734
Tortoise Energy Infrastructure Corp
TYG
$914M
$1.6K ﹤0.01%
37
+1
WCN icon
735
Waste Connections
WCN
$44.3B
$1.58K ﹤0.01%
+9
AEE icon
736
Ameren
AEE
$27.3B
$1.57K ﹤0.01%
15
VMC icon
737
Vulcan Materials
VMC
$38.9B
$1.54K ﹤0.01%
5
JKHY icon
738
Jack Henry & Associates
JKHY
$12.7B
$1.49K ﹤0.01%
10
ALB icon
739
Albemarle
ALB
$14.7B
$1.47K ﹤0.01%
18
OKTA icon
740
Okta
OKTA
$14.9B
$1.47K ﹤0.01%
16
-6
DINO icon
741
HF Sinclair
DINO
$9.43B
$1.47K ﹤0.01%
28
INCY icon
742
Incyte
INCY
$19.8B
$1.44K ﹤0.01%
+17
MANH icon
743
Manhattan Associates
MANH
$10.7B
$1.44K ﹤0.01%
7
DOC icon
744
Healthpeak Properties
DOC
$12.2B
$1.4K ﹤0.01%
73
-68
FLEX icon
745
Flex
FLEX
$21.7B
$1.39K ﹤0.01%
24
TOL icon
746
Toll Brothers
TOL
$13.8B
$1.38K ﹤0.01%
10
UDR icon
747
UDR
UDR
$11.9B
$1.38K ﹤0.01%
37
-2
DTM icon
748
DT Midstream
DTM
$12.2B
$1.37K ﹤0.01%
12
ES icon
749
Eversource Energy
ES
$24.8B
$1.35K ﹤0.01%
19
-3
HSY icon
750
Hershey
HSY
$36.7B
$1.35K ﹤0.01%
7
28 29
30
31 32