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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$144K 0.02%
+648
RTX icon
177
RTX Corp
RTX
$225B
$142K 0.01%
851
-8
SO icon
178
Southern Company
SO
$98.3B
$142K 0.01%
1,497
-4
MCD icon
179
McDonald's
MCD
$217B
$138K 0.01%
456
+1
NEE icon
180
NextEra Energy
NEE
$179B
$138K 0.01%
1,826
-9
PGR icon
181
Progressive
PGR
$133B
$137K 0.01%
553
-97
DE icon
182
Deere & Co
DE
$129B
$132K 0.01%
287
+4
ECL icon
183
Ecolab
ECL
$76.5B
$129K 0.01%
469
+390
CASY icon
184
Casey's General Stores
CASY
$21.1B
$128K 0.01%
227
+8
EA icon
185
Electronic Arts
EA
$50.8B
$128K 0.01%
635
-1
MU icon
186
Micron Technology
MU
$265B
$126K 0.01%
753
+282
CSX icon
187
CSX Corp
CSX
$65.9B
$123K 0.01%
3,460
+12
SPGI icon
188
S&P Global
SPGI
$151B
$120K 0.01%
247
+6
HLT icon
189
Hilton Worldwide
HLT
$65.5B
$120K 0.01%
462
+12
ROP icon
190
Roper Technologies
ROP
$47.6B
$116K 0.01%
233
SMR icon
191
NuScale Power
SMR
$5.37B
$116K 0.01%
3,219
BAM icon
192
Brookfield Asset Management
BAM
$84.5B
$116K 0.01%
2,032
+60
PULS icon
193
PGIM Ultra Short Bond ETF
PULS
$13.1B
$113K 0.01%
2,275
-358,825
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$113K 0.01%
3,392
-1,143
LOW icon
195
Lowe's Companies
LOW
$138B
$111K 0.01%
441
GS icon
196
Goldman Sachs
GS
$248B
$110K 0.01%
138
-1
TMO icon
197
Thermo Fisher Scientific
TMO
$220B
$110K 0.01%
226
+18
FBND icon
198
Fidelity Total Bond ETF
FBND
$22.9B
$108K 0.01%
2,330
CKX icon
199
CKX Lands
CKX
$106K 0.01%
9,475
PSX icon
200
Phillips 66
PSX
$55.6B
$104K 0.01%
764
+7
6 7
8
9 10