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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$135B
$336K 0.04%
3,356
-1
UNP icon
127
Union Pacific
UNP
$139B
$323K 0.03%
1,367
+5
TEL icon
128
TE Connectivity
TEL
$67.6B
$322K 0.03%
+1,468
MRK icon
129
Merck
MRK
$254B
$321K 0.03%
3,791
+47
UBER icon
130
Uber
UBER
$189B
$320K 0.03%
3,271
+234
LRCX icon
131
Lam Research
LRCX
$199B
$320K 0.03%
2,386
-1,245
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.2B
$316K 0.03%
9,984
+65
CME icon
133
CME Group
CME
$99.9B
$312K 0.03%
1,154
+1,110
UNH icon
134
UnitedHealth
UNH
$307B
$306K 0.03%
886
+83
SCHW icon
135
Charles Schwab
SCHW
$165B
$306K 0.03%
3,203
+100
COF icon
136
Capital One
COF
$145B
$302K 0.03%
1,422
+7
PANW icon
137
Palo Alto Networks
PANW
$135B
$293K 0.03%
1,439
-5
SHEL icon
138
Shell
SHEL
$214B
$290K 0.03%
4,053
+25
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$286K 0.03%
614
V icon
140
Visa
V
$638B
$283K 0.03%
830
+11
TSM icon
141
TSMC
TSM
$1.53T
$268K 0.03%
955
-69
ANET icon
142
Arista Networks
ANET
$161B
$264K 0.03%
1,814
+235
JNJ icon
143
Johnson & Johnson
JNJ
$496B
$257K 0.03%
1,384
+535
CI icon
144
Cigna
CI
$73.3B
$256K 0.03%
888
+223
LIN icon
145
Linde
LIN
$190B
$247K 0.03%
521
+11
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$242K 0.03%
2,982
+19
ADI icon
147
Analog Devices
ADI
$134B
$235K 0.02%
957
+8
CB icon
148
Chubb
CB
$116B
$235K 0.02%
828
+7
VONE icon
149
Vanguard Russell 1000 ETF
VONE
$7.15B
$225K 0.02%
743
SLB icon
150
SLB Ltd
SLB
$55.6B
$215K 0.02%
6,196
+386
4 5
6
7 8