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
F icon
201
Ford
F
$51.6B
$104K 0.01%
8,685
RCL icon
202
Royal Caribbean
RCL
$72.3B
$100K 0.01%
308
-213
GDX icon
203
VanEck Gold Miners ETF
GDX
$24B
$99.4K 0.01%
1,301
+10
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$97.1K 0.01%
1,650
+17
OKE icon
205
Oneok
OKE
$46B
$96.6K 0.01%
1,324
-32
MRVL icon
206
Marvell Technology
MRVL
$80.1B
$95.4K 0.01%
1,135
+500
STX icon
207
Seagate
STX
$58.1B
$94.7K 0.01%
400
CRM icon
208
Salesforce
CRM
$223B
$94.4K 0.01%
397
-14
PFE icon
209
Pfizer
PFE
$143B
$91.1K 0.01%
3,574
-112
VUSB icon
210
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$90.2K 0.01%
1,805
-2
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$90.1K 0.01%
844
CL icon
212
Colgate-Palmolive
CL
$63.5B
$86.3K 0.01%
1,080
+15
VSEC icon
213
VSE Corp
VSEC
$4B
$83.7K 0.01%
504
+1
CAT icon
214
Caterpillar
CAT
$273B
$82.1K 0.01%
172
-3
SOUN icon
215
SoundHound AI
SOUN
$4.71B
$81.2K 0.01%
5,050
-42
LDUR icon
216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$78K 0.01%
811
VZ icon
217
Verizon
VZ
$171B
$78K 0.01%
1,774
+204
WFC icon
218
Wells Fargo
WFC
$271B
$77.6K 0.01%
925
+71
B
219
Barrick Mining
B
$69.2B
$75.8K 0.01%
2,314
-119
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$75.5K 0.01%
750
FCX icon
221
Freeport-McMoran
FCX
$61.7B
$74.9K 0.01%
1,910
-143
MAIN icon
222
Main Street Capital
MAIN
$5.2B
$74.7K 0.01%
1,175
-21
BABA icon
223
Alibaba
BABA
$384B
$74.5K 0.01%
417
+184
INTU icon
224
Intuit
INTU
$177B
$73.8K 0.01%
108
HCA icon
225
HCA Healthcare
HCA
$114B
$72.9K 0.01%
171
7 8
9
10 11