FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
310
Reduced
179
Closed
58
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.4B
| $70K | 0.01% |
487
+16
| +3% | +$2.3K |
|
227
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $70K | 0.01% |
5,401
| – | – |
|
228
Cannae Holdings
CNNE
$1.09B
| $68K | 0.01% |
3,559
| – | – |
|
229
APi Group
APG
$14.6B
| $67K | 0.01% |
3,047
-2,802
| -48% | -$61.6K |
|
230
AMERISAFE
AMSF
$870M
| $66K | 0.01% |
1,358
| – | – |
|
231
Ciena
CIEN
$16.7B
| $66K | 0.01% |
1,070
| – | – |
|
232
GE Aerospace
GE
$298B
| $66K | 0.01% |
351
+17
| +5% | +$3.2K |
|
233
Progressive
PGR
$143B
| $66K | 0.01% |
261
+20
| +8% | +$5.06K |
|
234
Kadant
KAI
$3.86B
| $65K | 0.01% |
193
| – | – |
|
235
Grand Canyon Education
LOPE
$5.77B
| $64K | 0.01% |
451
| – | – |
|
236
Goldman Sachs
GS
$223B
| $63K | 0.01% |
127
+6
| +5% | +$2.98K |
|
237
Brookfield Asset Management
BAM
$90.8B
| $62K | 0.01% |
1,317
-60
| -4% | -$2.83K |
|
238
Verizon
VZ
$183B
| $62K | 0.01% |
1,375
+149
| +12% | +$6.72K |
|
239
Dominion Energy
D
$49.4B
| $61K | 0.01% |
1,063
-34
| -3% | -$1.95K |
|
240
Goosehead Insurance
GSHD
$2.11B
| $60K | 0.01% |
+675
| New | +$60K |
|
241
Intuit
INTU
$187B
| $60K | 0.01% |
96
+2
| +2% | +$1.25K |
|
242
ServiceNow
NOW
$193B
| $60K | 0.01% |
67
+29
| +76% | +$26K |
|
243
Clearwater Analytics
CWAN
$5.97B
| $58K | 0.01% |
+2,291
| New | +$58K |
|
244
Chart Industries
GTLS
$8.96B
| $58K | 0.01% |
464
-216
| -32% | -$27K |
|
245
Matsons
MATX
$3.33B
| $58K | 0.01% |
404
| – | – |
|
246
Teck Resources
TECK
$17.1B
| $58K | 0.01% |
1,108
-10
| -0.9% | -$523 |
|
247
Intapp
INTA
$3.68B
| $57K | 0.01% |
+1,187
| New | +$57K |
|
248
Marsh & McLennan
MMC
$99.9B
| $57K | 0.01% |
254
+1
| +0.4% | +$224 |
|
249
Pegasystems
PEGA
$9.71B
| $57K | 0.01% |
+1,570
| New | +$57K |
|
250
Shift4
FOUR
$5.93B
| $56K | 0.01% |
+627
| New | +$56K |
|