FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
+$791M
(-1.8%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
309
Reduced
221
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.84% |
| 3 | Energy | 0.98% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valvoline
VVV
$4.93B
| $71.2K | 0.01% |
1,968
-987
| -33% | -$35.7K |
|
227
Cannae Holdings
CNNE
$1.09B
| $70.2K | 0.01% |
3,536
-23
| -0.6% | -$457 |
|
228
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $70.2K | 0.01% |
700
| – | – |
|
229
AMERISAFE
AMSF
$877M
| $70K | 0.01% |
1,358
| – | – |
|
230
First Financial Bankshares
FFIN
$5.28B
| $69.5K | 0.01% |
1,928
| – | – |
|
231
Novo Nordisk
NVO
$251B
| $69K | 0.01% |
802
+96
| +14% | +$8.26K |
|
232
Halliburton
HAL
$19.4B
| $68.1K | 0.01% |
2,506
-19
| -0.8% | -$517 |
|
233
Xponential Fitness
XPOF
$295M
| $67.5K | 0.01% |
5,021
+2,714
| +118% | +$36.5K |
|
234
Landstar System
LSTR
$4.59B
| $66.5K | 0.01% |
387
-2
| -0.5% | -$344 |
|
235
Kadant
KAI
$3.81B
| $66.2K | 0.01% |
192
-1
| -0.5% | -$345 |
|
236
Shift4
FOUR
$6.21B
| $64.8K | 0.01% |
624
-3
| -0.5% | -$311 |
|
237
International Money Express
IMXI
$430M
| $63.1K | 0.01% |
3,029
-20
| -0.7% | -$417 |
|
238
Hackett Group
HCKT
$573M
| $62.9K | 0.01% |
2,049
-13
| -0.6% | -$399 |
|
239
Clearwater Analytics
CWAN
$6.04B
| $62.7K | 0.01% |
2,278
-13
| -0.6% | -$358 |
|
240
Intuit
INTU
$186B
| $61.6K | 0.01% |
98
+2
| +2% | +$1.26K |
|
241
Icon
ICLR
$13.8B
| $61K | 0.01% |
291
-236
| -45% | -$49.5K |
|
242
Toyota
TM
$254B
| $60.7K | 0.01% |
312
+48
| +18% | +$9.34K |
|
243
Freeport-McMoran
FCX
$63.7B
| $60.2K | 0.01% |
1,580
-2,598
| -62% | -$98.9K |
|
244
American Airlines Group
AAL
$8.82B
| $60K | 0.01% |
3,440
| – | – |
|
245
Sony
SONY
$165B
| $59.7K | 0.01% |
2,821
+2,246
| +391% | +$47.5K |
|
246
Cadence Design Systems
CDNS
$95.5B
| $59.5K | 0.01% |
198
+5
| +3% | +$1.5K |
|
247
Verra Mobility
VRRM
$3.96B
| $59.1K | 0.01% |
2,446
-1,322
| -35% | -$32K |
|
248
Verizon
VZ
$186B
| $58.3K | 0.01% |
1,458
+83
| +6% | +$3.32K |
|
249
TransAlta
TAC
$3.65B
| $57.8K | 0.01% |
4,087
| – | – |
|
250
T-Mobile US
TMUS
$284B
| $57.8K | 0.01% |
262
-6
| -2% | -$1.32K |
|