FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
Cap. Flow
+$38.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$38.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
$6.84M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.6M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$15.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.21M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.93M

Sector Composition

1 Technology 2.81%
2 Financials 1.81%
3 Energy 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMAB icon
1001
Genmab
GMAB
$16.9B
– –
-12
Closed –
GNTX icon
1002
Gentex
GNTX
$6.25B
– –
-13
Closed –
GO icon
1003
Grocery Outlet
GO
$1.8B
– –
-7
Closed –
GPK icon
1004
Graphic Packaging
GPK
$6.38B
$0 ﹤0.01%
+4
New –
GPRO icon
1005
GoPro
GPRO
$236M
$0 ﹤0.01%
200
– –
GWW icon
1006
W.W. Grainger
GWW
$47.5B
– –
-2
Closed -$2K
GXO icon
1007
GXO Logistics
GXO
$6.02B
– –
-1,325
Closed -$71K
H icon
1008
Hyatt Hotels
H
$13.8B
$0 ﹤0.01%
2
– –
HACK icon
1009
Amplify Cybersecurity ETF
HACK
$2.29B
$0 ﹤0.01%
1
– –
HAE icon
1010
Haemonetics
HAE
$2.62B
$0 ﹤0.01%
3
– –
HAUZ icon
1011
Xtrackers International Real Estate ETF
HAUZ
$889M
$0 ﹤0.01%
2
– –
HII icon
1012
Huntington Ingalls Industries
HII
$10.6B
– –
-10
Closed -$3K
HLI icon
1013
Houlihan Lokey
HLI
$13.9B
$0 ﹤0.01%
2
– –
HQY icon
1014
HealthEquity
HQY
$7.88B
$0 ﹤0.01%
+3
New –
HWC icon
1015
Hancock Whitney
HWC
$5.32B
$0 ﹤0.01%
5
– –
HXL icon
1016
Hexcel
HXL
$5.16B
$0 ﹤0.01%
8
– –
HYLB icon
1017
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$0 ﹤0.01%
8
– –
IEF icon
1018
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-500
Closed -$10K
INGR icon
1019
Ingredion
INGR
$8.24B
$0 ﹤0.01%
3
– –
IQI icon
1020
Invesco Quality Municipal Securities
IQI
$507M
– –
-5,000
Closed -$48K
ISTB icon
1021
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-134
Closed -$6K
ITT icon
1022
ITT
ITT
$13.3B
$0 ﹤0.01%
3
– –
JOE icon
1023
St. Joe Company
JOE
$2.96B
– –
-25
Closed -$1K
KLG icon
1024
WK Kellogg Co
KLG
$1.98B
$0 ﹤0.01%
3
– –
KWEB icon
1025
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-50
Closed -$1K
39 40
41
42 43