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
LEA icon
1026
Lear
LEA
$5.91B
– –
-4
Closed -$1K
LECO icon
1027
Lincoln Electric
LECO
$13.5B
$0 ﹤0.01%
2
– –
LGIH icon
1028
LGI Homes
LGIH
$1.55B
– –
-537
Closed -$62K
LI icon
1029
Li Auto
LI
$24B
– –
-441
Closed -$13K
LIVN icon
1030
LivaNova
LIVN
$3.17B
$0 ﹤0.01%
2
– –
SNAP icon
1031
Snap
SNAP
$12.4B
$0 ﹤0.01%
9
– –
LPX icon
1032
Louisiana-Pacific
LPX
$6.9B
$0 ﹤0.01%
4
– –
LW icon
1033
Lamb Weston
LW
$8.08B
– –
-231
Closed -$25K
MBB icon
1034
iShares MBS ETF
MBB
$41.3B
– –
-282
Closed -$26K
MDYV icon
1035
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-17
Closed -$1K
MMS icon
1036
Maximus
MMS
$4.97B
$0 ﹤0.01%
4
– –
MSA icon
1037
Mine Safety
MSA
$6.67B
$0 ﹤0.01%
2
– –
NATL icon
1038
NCR Atleos
NATL
$2.95B
$0 ﹤0.01%
8
– –
NBIX icon
1039
Neurocrine Biosciences
NBIX
$14.3B
$0 ﹤0.01%
3
+1
+50% –
NIO icon
1040
NIO
NIO
$13.4B
$0 ﹤0.01%
100
– –
NOBL icon
1041
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
3
– –
NOK icon
1042
Nokia
NOK
$24.5B
$0 ﹤0.01%
40
– –
NOVT icon
1043
Novanta
NOVT
$4.18B
– –
-1
Closed –
NSP icon
1044
Insperity
NSP
$2.03B
$0 ﹤0.01%
3
– –
NTRS icon
1045
Northern Trust
NTRS
$24.3B
$0 ﹤0.01%
3
– –
NVG icon
1046
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-3,333
Closed -$40K
NXST icon
1047
Nexstar Media Group
NXST
$6.31B
$0 ﹤0.01%
2
– –
ONTO icon
1048
Onto Innovation
ONTO
$5.1B
$0 ﹤0.01%
2
– –
PBW icon
1049
Invesco WilderHill Clean Energy ETF
PBW
$357M
$0 ﹤0.01%
15
– –
PCH icon
1050
PotlatchDeltic
PCH
$3.31B
$0 ﹤0.01%
10
– –
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