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
RDVY icon
1051
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
– –
-2,734
RUN icon
1052
Sunrun
RUN
$4.22B
– –
-25
RWT
1053
Redwood Trust
RWT
$702M
– –
-717
RYAAY icon
1054
Ryanair
RYAAY
$34.8B
– –
-541
SAR icon
1055
Saratoga Investment
SAR
$364M
– –
-181
SCHM icon
1056
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-60
SCHV icon
1057
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-186
SKWD icon
1058
Skyward Specialty Insurance
SKWD
$1.89B
– –
-502
SKYT icon
1059
SkyWater Technology
SKYT
$819M
– –
-3,209
SPTL icon
1060
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-719
STR
1061
DELISTED
Sitio Royalties
STR
– –
-880
SUPN icon
1062
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-919
TDOC icon
1063
Teladoc Health
TDOC
$1.33B
– –
-9
TEF icon
1064
Telefonica
TEF
$23.5B
– –
-1,097
TFC icon
1065
Truist Financial
TFC
$59.5B
– –
-10
TJUL icon
1066
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
– –
-17
TMQ
1067
Trilogy Metals
TMQ
$782M
– –
-500
TYL icon
1068
Tyler Technologies
TYL
$19.9B
– –
-12
USMV icon
1069
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-27
VAMO icon
1070
Cambria Value and Momentum ETF
VAMO
$71.1M
– –
-235
VBK icon
1071
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-48
VBR icon
1072
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-100
VEA icon
1073
Vanguard FTSE Developed Markets ETF
VEA
$185B
– –
-130
VIRT icon
1074
Virtu Financial
VIRT
$2.91B
– –
-846
VSS icon
1075
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
– –
-113
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