FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+17.32%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$357M
AUM Growth
+$76.2M
(+27%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
701
New
69
Increased
164
Reduced
136
Closed
40
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$38.5M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$15.8M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.39M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$4.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.59M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.27M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mitek Systems
MITK
$456M
| $51K | 0.01% |
2,843
-115
| -4% | -$2.06K |
|
227
Comcast
CMCSA
$124B
| $50K | 0.01% |
946
+87
| +10% | +$4.6K |
|
228
Norfolk Southern
NSC
$61.8B
| $48K | 0.01% |
202
| – | – |
|
229
Fiserv
FI
$74.2B
| $47K | 0.01% |
417
-30
| -7% | -$3.38K |
|
230
Invesco Preferred ETF
PGX
$3.95B
| $47K | 0.01% |
3,098
+144
| +5% | +$2.19K |
|
231
Lithia Motors
LAD
$8.71B
| $45K | 0.01% |
154
-6
| -4% | -$1.75K |
|
232
Simon Property Group
SPG
$59.6B
| $45K | 0.01% |
525
+9
| +2% | +$771 |
|
|
TAST
233
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $45K | 0.01% |
7,181
-294
| -4% | -$1.84K |
|
234
Dominion Energy
D
$49.5B
| $42K | 0.01% |
564
| – | – |
|
235
Hilltop Holdings
HTH
$2.19B
| $41K | 0.01% |
1,500
-1,000
| -40% | -$27.3K |
|
236
Ooma
OOMA
$355M
| $41K | 0.01% |
2,829
-115
| -4% | -$1.67K |
|
237
Alphabet (Google) Class C
GOOG
$2.9T
| $39K | 0.01% |
440
+100
| +29% | +$8.86K |
|
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $39K | 0.01% |
2,556
| – | – |
|
239
Lowe's Companies
LOW
$153B
| $38K | 0.01% |
237
| – | – |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $37K | 0.01% |
2,312
-5,728
| -71% | -$91.7K |
|
241
iShares Gold Trust
IAU
$53.3B
| $36K | 0.01% |
983
+50
| +5% | +$1.83K |
|
242
Lumentum
LITE
$10.6B
| $36K | 0.01% |
375
| – | – |
|
|
FSKR
243
DELISTED
FS KKR Capital Corp. II
FSKR
| $33K | 0.01% |
2,034
| – | – |
|
244
American Electric Power
AEP
$57.5B
| $32K | 0.01% |
390
| – | – |
|
245
Sysco
SYY
$39B
| $32K | 0.01% |
431
-157
| -27% | -$11.7K |
|
246
Tyson Foods
TSN
$19.9B
| $32K | 0.01% |
500
-300
| -38% | -$19.2K |
|
|
TCP
247
DELISTED
TC Pipelines LP
TCP
| $32K | 0.01% |
1,100
| – | – |
|
248
D.R. Horton
DHI
$53B
| $31K | 0.01% |
449
-83
| -16% | -$5.73K |
|
249
CoreCard
CCRD
$214M
| $30K | 0.01% |
+758
| New | +$30K |
|
250
Alliant Energy
LNT
$16.5B
| $28K | 0.01% |
546
| – | – |
|