FMP

Financial Management Professionals Portfolio holdings

AUM $783M

AUM

$783M

AUM Growth

-$8.21M (-1%)

Cap. Flow

+$38.6M

Cap. Flow % of AUM

4.93%

Top 10 Holdings %Top 10 Hldgs %

59.69%

Holding

1,059

New

75

Increased

326

Reduced

240

Closed

64

Top Buys

1	Schwab US Large- Cap ETF SCHX	$28.9M
2	SPDR Bloomberg Short Term International Treasury Bond ETF BWZ	$20.1M
3	SPDR S&P 500 ETF Trust SPY	$6.66M
4	iShares Russell 1000 ETF IWB	$4.83M
5	Dimensional International Core Equity Market ETF DFAI	$3.81M

Top Sells

1	Fidelity High Yield Factor ETF FDHY	$19.7M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$18.9M
3	iShares Core S&P 500 ETF IVV	$5.95M
4	Vanguard S&P Small-Cap 600 ETF VIOO	$5M
5	Invesco Dorsey Wright Industrials Momentum ETF PRN	$1.57M

Sector Composition

1	Technology	2.57%
2	Financials	1.99%
3	Energy	1.08%
4	Healthcare	1.06%
5	Consumer Discretionary	0.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 Western Union WU $3.07B	$0	0%	0 -1,619	Closed	–
1052	1052 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -10,223	Closed	–
1053	1053 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -463	Closed	–
1054	1054 Xponential Fitness XPOF $322M	$0	0%	0 -5,021	Closed	–
1055	1055 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$0	0%	0	–	–
1056	TBN 1056 Tamboran Resources Corporation TBN $298M	$0	0%	0 -260	Closed	–
1057	AZPN 1057 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -2	Closed	–
1058	CDMO 1058 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -32	Closed	–
1059	WHLM 1059 DELISTED Wilhelmina International, Inc WHLM	$0	0%	0 -71	Closed	–