FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$20M
2
+$9.73M
3
+$8.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$17.8M
2
+$9.93M
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
VIRT icon
1051
Virtu Financial
VIRT
$3.71B
– –
-846
VSS icon
1052
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
– –
-113
VTWO icon
1053
Vanguard Russell 2000 ETF
VTWO
$13.3B
– –
-16
VUG icon
1054
Vanguard Growth ETF
VUG
$179B
– –
-220
VXF icon
1055
Vanguard Extended Market ETF
VXF
$24.4B
– –
-144
VXUS icon
1056
Vanguard Total International Stock ETF
VXUS
$130B
– –
-957
VYM icon
1057
Vanguard High Dividend Yield ETF
VYM
$70.7B
– –
-233
WDC icon
1058
Western Digital
WDC
$85.3B
– –
-9
XOP icon
1059
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
– –
-96
XSOE icon
1060
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.75B
– –
0
CNH
1061
CNH Industrial
CNH
$12.9B
– –
-25
SNDK
1062
Sandisk
SNDK
$84.5B
– –
-3
ACHR icon
1063
Archer Aviation
ACHR
$3.7B
– –
-113
ZETA icon
1064
Zeta Global
ZETA
$3.62B
– –
-10
DGRO icon
1065
iShares Core Dividend Growth ETF
DGRO
$36.8B
– –
-37
CWAN icon
1066
Clearwater Analytics
CWAN
$6.93B
– –
-795
DALN
1067
DELISTED
DallasNews
DALN
– –
-2,352
DFUV icon
1068
Dimensional US Marketwide Value ETF
DFUV
$13.2B
– –
-838
DHI icon
1069
D.R. Horton
DHI
$38.4B
– –
-1
EAT icon
1070
Brinker International
EAT
$5.95B
– –
-200
EEFT icon
1071
Euronet Worldwide
EEFT
$2.6B
– –
-1
ELS icon
1072
Equity Lifestyle Properties
ELS
$12.1B
– –
-17
GMED icon
1073
Globus Medical
GMED
$11.3B
– –
-4
JMST icon
1074
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
– –
-1,761
MOH icon
1075
Molina Healthcare
MOH
$6.85B
– –
-8
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