FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-0.74%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$433M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
137
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$26.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$24.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$17.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$56.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$8.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.82B
| $64K | 0.01% |
3,161
+51
| +2% | +$1.03K |
|
227
ARK Web x.0 ETF
ARKW
$2.37B
| $62K | 0.01% |
444
+2
| +0.5% | +$279 |
|
228
Comcast
CMCSA
$126B
| $62K | 0.01% |
1,107
| – | – |
|
229
Lithia Motors
LAD
$8.71B
| $62K | 0.01% |
194
+38
| +24% | +$12.1K |
|
230
Omega Healthcare
OHI
$12.8B
| $61K | 0.01% |
2,031
+34
| +2% | +$1.02K |
|
231
CoreCard
CCRD
$214M
| $60K | 0.01% |
1,474
-11
| -0.7% | -$448 |
|
232
First Advantage
FA
$2.79B
| $59K | 0.01% |
+3,090
| New | +$59K |
|
233
SPDR S&P Biotech ETF
XBI
$5.45B
| $59K | 0.01% |
470
-3
| -0.6% | -$377 |
|
234
Caterpillar
CAT
$198B
| $58K | 0.01% |
303
-149
| -33% | -$28.5K |
|
235
ASML
ASML
$313B
| $57K | 0.01% |
76
+50
| +192% | +$37.5K |
|
236
FedEx
FDX
$53.1B
| $56K | 0.01% |
254
+13
| +5% | +$2.87K |
|
237
Lowe's Companies
LOW
$153B
| $56K | 0.01% |
277
| – | – |
|
|
QVCGA
238
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $55K | 0.01% |
108
| – | – |
|
|
SWAV
239
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $55K | 0.01% |
269
+245
| +1,021% | +$50.1K |
|
240
Ooma
OOMA
$355M
| $54K | 0.01% |
2,883
-21
| -0.7% | -$393 |
|
241
Costco
COST
$431B
| $53K | 0.01% |
118
+46
| +64% | +$20.7K |
|
|
MNRL
242
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $53K | 0.01% |
2,760
-20
| -0.7% | -$384 |
|
243
Ciena
CIEN
$16.8B
| $51K | 0.01% |
1,000
| – | – |
|
244
Equinor
EQNR
$61.3B
| $51K | 0.01% |
2,000
| – | – |
|
245
i3 Verticals
IIIV
$730M
| $50K | 0.01% |
2,083
-15
| -0.7% | -$360 |
|
246
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $49K | 0.01% |
2,500
| – | – |
|
247
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $49K | 0.01% |
261
-1
| -0.4% | -$188 |
|
|
BLDP
248
Ballard Power Systems
BLDP
$583M
| $49K | 0.01% |
3,500
| – | – |
|
249
Hilltop Holdings
HTH
$2.22B
| $49K | 0.01% |
1,500
| – | – |
|
250
L3Harris
LHX
$51.2B
| $49K | 0.01% |
224
+55
| +33% | +$12K |
|