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
MP icon
1026
MP Materials
MP
$12.2B
– –
-50
NDAQ icon
1027
Nasdaq
NDAQ
$57.7B
– –
-18
NIO icon
1028
NIO
NIO
$11.9B
– –
-100
NNI icon
1029
Nelnet
NNI
$4.76B
– –
-264
NOBL icon
1030
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3
NTR icon
1031
Nutrien
NTR
$32.1B
– –
-12
ODP
1032
DELISTED
ODP
ODP
– –
-1,236
OTIS icon
1033
Otis Worldwide
OTIS
$35.1B
– –
-21
PAHC icon
1034
Phibro Animal Health
PAHC
$1.66B
– –
-1,254
PAXS
1035
PIMCO Access Income Fund
PAXS
$723M
– –
-292
PCTY icon
1036
Paylocity
PCTY
$7.62B
– –
-1
PENN icon
1037
PENN Entertainment
PENN
$1.9B
– –
-42
PGP
1038
PIMCO Global StockPLUS & Income Fund
PGP
$103M
– –
-509
PHK
1039
PIMCO High Income Fund
PHK
$851M
– –
-847
PKX icon
1040
POSCO
PKX
$16.7B
– –
-30
PNFP icon
1041
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
– –
-2
PPC icon
1042
Pilgrim's Pride
PPC
$9.83B
– –
-1,150
PRGS icon
1043
Progress Software
PRGS
$1.72B
– –
-658
PRU icon
1044
Prudential Financial
PRU
$39.1B
– –
-3
PSL icon
1045
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
– –
-25,088
PTY icon
1046
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-341
PUI icon
1047
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.1M
– –
-12,296
QQQX icon
1048
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
– –
-155
RDHL
1049
Redhill Biopharma
RDHL
$6.93M
– –
-9
RDVY icon
1050
First Trust Rising Dividend Achievers ETF
RDVY
$20B
– –
-2,734
40 41
42
43 44