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
PPL icon
751
PPL Corp
PPL
$26.1B
$1.35K ﹤0.01%
36
MJ icon
752
Amplify Alternative Harvest ETF
MJ
$130M
$1.35K ﹤0.01%
36
FNDC icon
753
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.33K ﹤0.01%
30
TTEK icon
754
Tetra Tech
TTEK
$9.02B
$1.33K ﹤0.01%
40
SCHC icon
755
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.32K ﹤0.01%
29
-264
BRO icon
756
Brown & Brown
BRO
$27.3B
$1.31K ﹤0.01%
14
CNP icon
757
CenterPoint Energy
CNP
$25B
$1.28K ﹤0.01%
33
ARE icon
758
Alexandria Real Estate Equities
ARE
$9.3B
$1.27K ﹤0.01%
15
FAX
759
abrdn Asia-Pacific Income Fund
FAX
$629M
$1.25K ﹤0.01%
77
DD icon
760
DuPont de Nemours
DD
$16.6B
$1.25K ﹤0.01%
38
+7
ENVX icon
761
Enovix
ENVX
$1.63B
$1.25K ﹤0.01%
125
-18
TER icon
762
Teradyne
TER
$29.7B
$1.24K ﹤0.01%
9
WSO icon
763
Watsco Inc
WSO
$13.8B
$1.21K ﹤0.01%
3
PCAR icon
764
PACCAR
PCAR
$55.6B
$1.18K ﹤0.01%
12
+4
GWRE icon
765
Guidewire Software
GWRE
$18.3B
$1.15K ﹤0.01%
5
ITDI icon
766
iShares LifePath Target Date 2065 ETF
ITDI
$17.4M
$1.15K ﹤0.01%
31
RMBS icon
767
Rambus
RMBS
$10.4B
$1.15K ﹤0.01%
11
FOXA icon
768
Fox Class A
FOXA
$29.4B
$1.14K ﹤0.01%
18
NDSN icon
769
Nordson
NDSN
$13.3B
$1.14K ﹤0.01%
5
STLD icon
770
Steel Dynamics
STLD
$24.5B
$1.12K ﹤0.01%
8
+1
DHX icon
771
DHI Group
DHX
$83.9M
$1.11K ﹤0.01%
400
SHG icon
772
Shinhan Financial Group
SHG
$27B
$1.11K ﹤0.01%
22
PSTG icon
773
Pure Storage
PSTG
$31.1B
$1.09K ﹤0.01%
+13
LKQ icon
774
LKQ Corp
LKQ
$7.47B
$1.07K ﹤0.01%
35
-1
LII icon
775
Lennox International
LII
$17.1B
$1.06K ﹤0.01%
2
29 30
31
32 33