FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
250
Reduced
190
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$13.6B
| $68K | 0.01% |
239
-3
| -1% | -$854 |
|
227
Stryker
SYK
$150B
| $68K | 0.01% |
228
| – | – |
|
228
Civitas Resources
CIVI
$3.19B
| $67K | 0.01% |
+984
| New | +$67K |
|
229
Eaton
ETN
$136B
| $67K | 0.01% |
279
| – | – |
|
230
Palo Alto Networks
PANW
$130B
| $66K | 0.01% |
446
-10
| -2% | -$1.48K |
|
231
AMERISAFE
AMSF
$871M
| $64K | 0.01% |
1,358
| – | – |
|
|
STR
232
DELISTED
Sitio Royalties
STR
| $63K | 0.01% |
2,675
-41
| -2% | -$966 |
|
233
Vanguard Energy ETF
VDE
$7.2B
| $63K | 0.01% |
539
+500
| +1,282% | +$58.4K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $63K | 0.01% |
281
+45
| +19% | +$10.1K |
|
235
Nike
NKE
$109B
| $62K | 0.01% |
569
+49
| +9% | +$5.34K |
|
236
Addus HomeCare
ADUS
$2.08B
| $61K | 0.01% |
662
-11
| -2% | -$1.01K |
|
237
Teradata
TDC
$1.99B
| $61K | 0.01% |
1,413
-22
| -2% | -$950 |
|
238
Celsius Holdings
CELH
$15B
| $60K | 0.01% |
1,104
-522
| -32% | -$28.4K |
|
239
Grand Canyon Education
LOPE
$5.74B
| $60K | 0.01% |
451
-7
| -2% | -$931 |
|
240
Walt Disney
DIS
$212B
| $58K | 0.01% |
642
+36
| +6% | +$3.25K |
|
241
First Financial Bankshares
FFIN
$5.22B
| $58K | 0.01% |
1,928
| – | – |
|
|
SWAV
242
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $58K | 0.01% |
305
-2
| -0.7% | -$380 |
|
243
LKQ Corp
LKQ
$8.33B
| $56K | 0.01% |
1,170
-984
| -46% | -$47.1K |
|
244
Marsh & McLennan
MMC
$100B
| $56K | 0.01% |
295
| – | – |
|
245
Accenture
ACN
$159B
| $55K | 0.01% |
158
| – | – |
|
246
Analog Devices
ADI
$122B
| $55K | 0.01% |
278
| – | – |
|
247
Ingersoll Rand
IR
$32.2B
| $54K | 0.01% |
693
| – | – |
|
248
Kadant
KAI
$3.85B
| $54K | 0.01% |
+193
| New | +$54K |
|
249
O'Reilly Automotive
ORLY
$89B
| $54K | 0.01% |
855
+195
| +30% | +$12.3K |
|
250
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $54K | 0.01% |
5,401
| – | – |
|