FMP

Financial Management Professionals Portfolio holdings

AUM $783M

AUM

$783M

AUM Growth

-$8.21M (-1%)

Cap. Flow

+$38.6M

Cap. Flow % of AUM

4.93%

Top 10 Holdings %Top 10 Hldgs %

59.69%

Holding

1,059

New

Increased

326

Reduced

240

Closed

1	Schwab US Large- Cap ETF SCHX	$28.9M
2	SPDR Bloomberg Short Term International Treasury Bond ETF BWZ	$20.1M
3	SPDR S&P 500 ETF Trust SPY	$6.66M
4	iShares Russell 1000 ETF IWB	$4.83M
5	Dimensional International Core Equity Market ETF DFAI	$3.81M

1	Fidelity High Yield Factor ETF FDHY	$19.7M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$18.9M
3	iShares Core S&P 500 ETF IVV	$5.95M
4	Vanguard S&P Small-Cap 600 ETF VIOO	$5M
5	Invesco Dorsey Wright Industrials Momentum ETF PRN	$1.57M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 Beneficient BENF $2.69M	$0	0%	0 -406	Closed	–
1002	1002 BWX Technologies BWXT $12.2B	$0	0%	0 -1	Closed	–
1003	1003 Cadence Bank CADE $5.71B	$0	0%	0 -2	Closed	–
1004	1004 Pathward Financial CASH $1.82B	$0	0%	0 -438	Closed	–
1005	1005 Coca-Cola Europacific Partners CCEP $42.2B	$0	0%	0 -39	Closed	–
1006	1006 LivaNova LIVN $2.51B	$0	0%	0 -5	Closed	–
1007	1007 Matador Resources MTDR $5.83B	$0	0%	0 -100	Closed	–
1008	1008 Nu Holdings NU $57.7B	$0	0%	0 -65	Closed	–
1009	1009 C.H. Robinson CHRW $11.4B	$0	0%	0 -10	Closed	–
1010	1010 Canadian Imperial Bank of Commerce CM $64.1B	$0	0%	0 -69	Closed	–
1011	1011 Commercial Metals CMC $5.68B	$0	0%	0 -8	Closed	–
1012	1012 Canadian Natural Resources CNQ $66.1B	$0	0%	0 -410	Closed	–
1013	1013 Coherent COHR $12.7B	$0	0%	0 -8	Closed	–
1014	1014 CRH CRH $62.1B	$0	0%	0 -545	Closed	–
1015	1015 Commault Systems CVLT $8.33B	$0	0%	0 -1	Closed	–
1016	1016 Diageo DEO $59.2B	$0	0%	0 -135	Closed	–
1017	1017 Dow Inc DOW $20.8B	$0	0%	0 -22	Closed	–
1018	1018 Eldorado Gold EGO $4.31B	$0	0%	0 -1,831	Closed	–
1019	1019 Floor & Decor FND $7.91B	$0	0%	0 -1	Closed	–
1020	1020 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.02B	$0	0%	0 -210	Closed	–
1021	1021 WisdomTree Target Range Fund GTR $55.2M	$0	0%	0 -125	Closed	–
1022	1022 Hyatt Hotels H $12.8B	$0	0%	0 -2	Closed	–
1023	1023 Haemonetics HAE $3.42B	$0	0%	0 -3	Closed	–
1024	1024 HDFC Bank HDB $194B	$0	0%	0 -35	Closed	–
1025	1025 Hamilton Insurance Group HG $2.12B	$0	0%	0 -1,764	Closed	–