FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
Cap. Flow
+$39.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$21.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.36M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
1051
JB Hunt Transport Services
JBHT
$13.7B
– –
-26
Closed -$3.85K
KCE icon
1052
SPDR S&P Capital Markets ETF
KCE
$612M
– –
-7,379
Closed -$931K
KGC icon
1053
Kinross Gold
KGC
$28.3B
– –
-200
Closed -$2.52K
KMX icon
1054
CarMax
KMX
$9.19B
– –
-1,368
Closed -$107K
KNF icon
1055
Knife River
KNF
$4.57B
– –
-262
Closed -$23.6K
KTOS icon
1056
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-100
Closed -$2.97K
LNTH icon
1057
Lantheus
LNTH
$3.74B
– –
-2
Closed -$195
MATX icon
1058
Matsons
MATX
$3.37B
– –
-404
Closed -$51.8K
MCRI icon
1059
Monarch Casino & Resort
MCRI
$1.91B
– –
-381
Closed -$29.6K
NMRK icon
1060
Newmark Group
NMRK
$3.4B
– –
-2,128
Closed -$25.9K
NTAP icon
1061
NetApp
NTAP
$25B
– –
-20
Closed -$1.76K
PBR.A icon
1062
Petrobras Class A
PBR.A
$75.1B
– –
-341
Closed -$4.45K
PCG icon
1063
PG&E
PCG
$34.6B
– –
-404
Closed -$6.94K
PDBC icon
1064
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-200
Closed -$2.73K
PDP icon
1065
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
– –
-15,974
Closed -$1.6M
PRN icon
1066
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
– –
-15,421
Closed -$2.12M
QCRH icon
1067
QCR Holdings
QCRH
$1.32B
– –
-202
Closed -$14.4K
QRVO icon
1068
Qorvo
QRVO
$8.12B
– –
-5
Closed -$362
RF icon
1069
Regions Financial
RF
$24.1B
– –
-44
Closed -$956
RGEN icon
1070
Repligen
RGEN
$6.72B
– –
-1
Closed -$127
RKLB icon
1071
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– –
-25
Closed -$447
RKT icon
1072
Rocket Companies
RKT
$44.4B
– –
-100
Closed -$1.21K
SKYW icon
1073
Skywest
SKYW
$4.41B
– –
-307
Closed -$26.8K
SPTM icon
1074
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-113,194
Closed -$7.7M
SUZ icon
1075
Suzano
SUZ
$11.8B
– –
-2,971
Closed -$27.6K
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