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
ARKK icon
151
ARK Innovation ETF
ARKK
$7.63B
$209K 0.02%
2,425
ASML icon
152
ASML
ASML
$430B
$209K 0.02%
216
+2
SYK icon
153
Stryker
SYK
$140B
$203K 0.02%
549
+9
PEP icon
154
PepsiCo
PEP
$203B
$198K 0.02%
1,407
+58
IBM icon
155
IBM
IBM
$282B
$195K 0.02%
691
+2
PH icon
156
Parker-Hannifin
PH
$108B
$186K 0.02%
245
+6
AMAT icon
157
Applied Materials
AMAT
$211B
$185K 0.02%
904
-7
T icon
158
AT&T
T
$181B
$185K 0.02%
6,545
-1,104
BAI
159
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$184K 0.02%
5,382
+4,425
PLTR icon
160
Palantir
PLTR
$407B
$182K 0.02%
996
-58
ORLY icon
161
O'Reilly Automotive
ORLY
$84.3B
$177K 0.02%
1,646
+1,076
TMUS icon
162
T-Mobile US
TMUS
$235B
$174K 0.02%
725
+466
HON icon
163
Honeywell
HON
$123B
$168K 0.02%
800
+22
MPC icon
164
Marathon Petroleum
MPC
$57.9B
$161K 0.02%
836
-1
IWM icon
165
iShares Russell 2000 ETF
IWM
$71.1B
$158K 0.02%
652
CIEN icon
166
Ciena
CIEN
$28.6B
$156K 0.02%
1,070
BA icon
167
Boeing
BA
$156B
$156K 0.02%
721
-69
QCOM icon
168
Qualcomm
QCOM
$183B
$155K 0.02%
933
-218
EPD icon
169
Enterprise Products Partners
EPD
$69.2B
$154K 0.02%
4,939
+2,246
SNPS icon
170
Synopsys
SNPS
$85.6B
$154K 0.02%
313
BTC
171
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$153K 0.02%
3,018
+98
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$151K 0.02%
3,243
JTEK icon
173
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$149K 0.02%
+1,622
DIS icon
174
Walt Disney
DIS
$187B
$149K 0.02%
1,299
+330
CLS icon
175
Celestica
CLS
$35B
$146K 0.02%
593
5 6
7
8 9