FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.56%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$489M
AUM Growth
+$51.9M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
122
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.38% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$16.5B
| $52K | 0.01% |
1,012
| – | – |
|
227
TSMC
TSM
$1.26T
| $52K | 0.01% |
695
+300
| +76% | +$22.4K |
|
228
Analog Devices
ADI
$122B
| $50K | 0.01% |
304
| – | – |
|
229
Comcast
CMCSA
$125B
| $50K | 0.01% |
1,422
+541
| +61% | +$19K |
|
230
Goldman Sachs
GS
$223B
| $50K | 0.01% |
146
| – | – |
|
231
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $50K | 0.01% |
1,000
| – | – |
|
232
Magnite
MGNI
$3.54B
| $50K | 0.01% |
+4,736
| New | +$50K |
|
233
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $49K | 0.01% |
1,473
+6
| +0.4% | +$200 |
|
234
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49K | 0.01% |
320
| – | – |
|
235
GE Aerospace
GE
$296B
| $48K | 0.01% |
912
+29
| +3% | +$1.53K |
|
236
Keysight
KEYS
$28.9B
| $48K | 0.01% |
279
| – | – |
|
237
Preferred Bank
PFBC
$1.18B
| $48K | 0.01% |
642
-7
| -1% | -$523 |
|
238
SiteOne Landscape Supply
SITE
$6.82B
| $48K | 0.01% |
407
-4
| -1% | -$472 |
|
239
Teradata
TDC
$1.99B
| $48K | 0.01% |
1,435
-18
| -1% | -$602 |
|
|
VZIO
240
DELISTED
VIZIO Holding Corp.
VZIO
| $48K | 0.01% |
6,528
-65
| -1% | -$478 |
|
241
Applied Materials
AMAT
$130B
| $47K | 0.01% |
479
-16
| -3% | -$1.57K |
|
242
Brookfield Infrastructure
BIPC
$4.75B
| $47K | 0.01% |
1,209
-12
| -1% | -$467 |
|
243
Icon
ICLR
$13.6B
| $47K | 0.01% |
242
+117
| +94% | +$22.7K |
|
244
Hilltop Holdings
HTH
$2.22B
| $45K | 0.01% |
1,500
| – | – |
|
245
Nike
NKE
$109B
| $44K | 0.01% |
373
-438
| -54% | -$51.7K |
|
246
Energy Transfer Partners
ET
$59.7B
| $43K | 0.01% |
3,616
| – | – |
|
247
iShares Core S&P Small-Cap ETF
IJR
$86B
| $43K | 0.01% |
450
| – | – |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $43K | 0.01% |
1,698
+1,260
| +288% | +$31.9K |
|
249
Teck Resources
TECK
$16.8B
| $43K | 0.01% |
1,147
+47
| +4% | +$1.76K |
|
250
HSBC
HSBC
$227B
| $41K | 0.01% |
1,311
+1,096
| +510% | +$34.3K |
|