FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$20M
2
+$9.73M
3
+$8.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$17.8M
2
+$9.93M
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
IJR icon
1001
iShares Core S&P Small-Cap ETF
IJR
$89.5B
– –
-55
INTA icon
1002
Intapp
INTA
$2.04B
– –
-411
IT icon
1003
Gartner
IT
$11.2B
– –
-3
IWF icon
1004
iShares Russell 1000 Growth ETF
IWF
$107B
– –
-5,770
IXUS icon
1005
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
– –
-31,264
JCE icon
1006
Nuveen Core Equity Alpha Fund
JCE
$240M
– –
-252
JEPQ icon
1007
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.9B
– –
-87
JETS icon
1008
US Global Jets ETF
JETS
$732M
– –
-9
JNPR
1009
DELISTED
Juniper Networks
JNPR
– –
-100
JNK icon
1010
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.87B
– –
-4
JQC icon
1011
Nuveen Credit Strategies Income Fund
JQC
$692M
– –
-846
JRS icon
1012
Nuveen Real Estate Income Fund
JRS
$208M
– –
-503
NXDR
1013
Nextdoor Holdings
NXDR
$527M
– –
-198
KLG
1014
DELISTED
WK Kellogg Co
KLG
– –
-3
LIT icon
1015
Global X Lithium & Battery Tech ETF
LIT
$1.69B
– –
-61
CYPH
1016
Cypherpunk Technologies Inc
CYPH
$56.3M
– –
-20
LYFT icon
1017
Lyft
LYFT
$5.04B
– –
-36
ODP
1018
DELISTED
ODP
ODP
– –
-1,236
PCTY icon
1019
Paylocity
PCTY
$5.85B
– –
-1
PENN icon
1020
PENN Entertainment
PENN
$1.87B
– –
-42
PGP
1021
PIMCO Global StockPLUS & Income Fund
PGP
$93.7M
– –
-509
PHK
1022
PIMCO High Income Fund
PHK
$805M
– –
-847
PKX icon
1023
POSCO
PKX
$17B
– –
-30
PNFP icon
1024
Pinnacle Financial Partners Inc
PNFP
$12.6B
– –
-2
PPC icon
1025
Pilgrim's Pride
PPC
$8.89B
– –
-1,150
39 40
41
42 43