FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
Cap. Flow
+$38.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$38.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
$6.84M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.6M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$15.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.21M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.93M

Sector Composition

1 Technology 2.81%
2 Financials 1.81%
3 Energy 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$212B
$94K 0.01%
950
+263
+38% +$26K
BWZ icon
202
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$92K 0.01%
3,587
-597,347
-99% -$15.3M
WAL icon
203
Western Alliance Bancorporation
WAL
$10B
$92K 0.01%
1,462
– –
ADUS icon
204
Addus HomeCare
ADUS
$2.08B
$90K 0.01%
776
+114
+17% +$13.2K
WD icon
205
Walker & Dunlop
WD
$2.98B
$90K 0.01%
917
– –
DHR icon
206
Danaher
DHR
$143B
$88K 0.01%
353
+11
+3% +$2.74K
NOC icon
207
Northrop Grumman
NOC
$83.2B
$88K 0.01%
203
+176
+652% +$76.3K
ETN icon
208
Eaton
ETN
$136B
$87K 0.01%
276
+22
+9% +$6.94K
HAL icon
209
Halliburton
HAL
$18.8B
$84K 0.01%
2,483
+17
+0.7% +$575
WPC icon
210
W.P. Carey
WPC
$14.9B
$83K 0.01%
1,500
+17
+1% +$941
EPD icon
211
Enterprise Products Partners
EPD
$68.6B
$81K 0.01%
2,793
-33,559
-92% -$973K
BUR icon
212
Burford Capital
BUR
$2.92B
$80K 0.01%
6,140
– –
PB icon
213
Prosperity Bancshares
PB
$6.46B
$80K 0.01%
1,301
-3
-0.2% -$184
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$26.7B
$80K 0.01%
879
+195
+29% +$17.7K
LDUR icon
215
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$77K 0.01%
811
– –
RTX icon
216
RTX Corp
RTX
$211B
$76K 0.01%
756
+92
+14% +$9.25K
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$76K 0.01%
750
-124
-14% -$12.6K
QQQ icon
218
Invesco QQQ Trust
QQQ
$368B
$74K 0.01%
154
+129
+516% +$62K
ADBE icon
219
Adobe
ADBE
$148B
$73K 0.01%
131
+22
+20% +$12.3K
ELV icon
220
Elevance Health
ELV
$70.6B
$73K 0.01%
134
– –
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$68.4B
$72K 0.01%
1,471
– –
LSTR icon
222
Landstar System
LSTR
$4.58B
$72K 0.01%
389
– –
OSW icon
223
OneSpaWorld
OSW
$2.26B
$72K 0.01%
+4,699
New +$72K
FSV icon
224
FirstService
FSV
$9.18B
$71K 0.01%
466
-1
-0.2% -$152
ROP icon
225
Roper Technologies
ROP
$55.8B
$71K 0.01%
126
+87
+223% +$49K
7 8
9
10 11