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
HRMY icon
1001
Harmony Biosciences
HRMY
$2.07B
– –
-867
IAK icon
1002
iShares US Insurance ETF
IAK
$506M
– –
-7,674
IEI icon
1003
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-151
IEUR icon
1004
iShares Core MSCI Europe ETF
IEUR
$6.81B
– –
-27
IJR icon
1005
iShares Core S&P Small-Cap ETF
IJR
$87.7B
– –
-55
INTA icon
1006
Intapp
INTA
$3.54B
– –
-411
IT icon
1007
Gartner
IT
$16.5B
– –
-3
IWF icon
1008
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-5,770
IXUS icon
1009
iShares Core MSCI Total International Stock ETF
IXUS
$51B
– –
-31,264
JCE icon
1010
Nuveen Core Equity Alpha Fund
JCE
$271M
– –
-252
JEPQ icon
1011
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
– –
-87
JETS icon
1012
US Global Jets ETF
JETS
$730M
– –
-9
JMST icon
1013
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
– –
-1,761
JNPR
1014
DELISTED
Juniper Networks
JNPR
– –
-100
JNK icon
1015
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
– –
-4
JQC icon
1016
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-846
JRS icon
1017
Nuveen Real Estate Income Fund
JRS
$227M
– –
-503
NXDR
1018
Nextdoor Holdings
NXDR
$674M
– –
-198
KLG
1019
DELISTED
WK Kellogg Co
KLG
– –
-3
LIT icon
1020
Global X Lithium & Battery Tech ETF
LIT
$1.4B
– –
-61
CYPH
1021
Cypherpunk Technologies Inc
CYPH
$66.3M
– –
-20
LYFT icon
1022
Lyft
LYFT
$8.88B
– –
-36
MASI icon
1023
Masimo
MASI
$7.64B
– –
-1
MEAR icon
1024
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
– –
-1,783
MOH icon
1025
Molina Healthcare
MOH
$7.5B
– –
-8
39 40
41
42 43