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
MA icon
101
Mastercard
MA
$484B
$464K 0.05%
816
+253
BR icon
102
Broadridge
BR
$25.5B
$464K 0.05%
1,939
+949
WMT icon
103
Walmart Inc
WMT
$954B
$462K 0.05%
4,482
-116
PAYX icon
104
Paychex
PAYX
$39.9B
$461K 0.05%
3,639
-53
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$170B
$457K 0.05%
5,231
-123
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$541M
$444K 0.05%
+9,027
EFA icon
107
iShares MSCI EAFE ETF
EFA
$73.5B
$443K 0.05%
4,744
-60
VLO icon
108
Valero Energy
VLO
$56B
$440K 0.05%
2,585
+20
FERG icon
109
Ferguson
FERG
$50B
$429K 0.04%
1,902
+12
DELL icon
110
Dell
DELL
$79.9B
$427K 0.04%
3,014
+10
APD icon
111
Air Products & Chemicals
APD
$59.5B
$424K 0.04%
1,555
+9
BITB icon
112
Bitwise Bitcoin ETF
BITB
$3.67B
$423K 0.04%
6,793
PYPL icon
113
PayPal
PYPL
$53.2B
$401K 0.04%
5,979
+5,310
AMGN icon
114
Amgen
AMGN
$178B
$397K 0.04%
1,407
+14
MSI icon
115
Motorola Solutions
MSI
$66.7B
$395K 0.04%
862
KMB icon
116
Kimberly-Clark
KMB
$33B
$389K 0.04%
3,098
+20
MLM icon
117
Martin Marietta Materials
MLM
$39.3B
$389K 0.04%
617
+4
AIG icon
118
American International
AIG
$39.4B
$384K 0.04%
4,887
+95
TPL icon
119
Texas Pacific Land
TPL
$23.3B
$374K 0.04%
1,200
+3
MRSH
120
Marsh
MRSH
$89.4B
$362K 0.04%
1,797
-44
BHP icon
121
BHP
BHP
$165B
$358K 0.04%
6,418
+185
GE icon
122
GE Aerospace
GE
$343B
$351K 0.04%
1,165
+22
WMB icon
123
Williams Companies
WMB
$75.2B
$348K 0.04%
5,498
+5,004
AMT icon
124
American Tower
AMT
$85.9B
$346K 0.04%
1,783
-50
TT icon
125
Trane Technologies
TT
$86.4B
$343K 0.04%
813
+7
3 4
5
6 7