FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APi Group
APG
$14.5B
| $66.5K | 0.01% |
2,789
-238
| -8% | -$5.67K |
|
227
Garrett Motion
GTX
$2.64B
| $66.3K | 0.01% |
7,926
-679
| -8% | -$5.68K |
|
228
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $65.5K | 0.01% |
5,401
| – | – |
|
229
Ciena
CIEN
$18.6B
| $64.7K | 0.01% |
1,070
| – | – |
|
230
VanEck Gold Miners ETF
GDX
$21B
| $64K | 0.01% |
1,391
| – | – |
|
231
Intapp
INTA
$3.71B
| $63.5K | 0.01% |
1,087
-93
| -8% | -$5.43K |
|
232
eBay
EBAY
$41.5B
| $63.4K | 0.01% |
937
+91
| +11% | +$6.16K |
|
233
Valvoline
VVV
$5.14B
| $63.1K | 0.01% |
1,813
-155
| -8% | -$5.4K |
|
234
BP
BP
$87.3B
| $63K | 0.01% |
1,864
+582
| +45% | +$19.7K |
|
235
Pilgrim's Pride
PPC
$10.4B
| $62.7K | 0.01% |
1,150
| – | – |
|
236
Chart Industries
GTLS
$8.95B
| $61.5K | 0.01% |
426
-35
| -8% | -$5.05K |
|
237
Dominion Energy
D
$51.2B
| $61.3K | 0.01% |
1,092
+53
| +5% | +$2.97K |
|
238
VSE Corp
VSEC
$3.4B
| $60.3K | 0.01% |
503
+1
| +0.2% | +$120 |
|
239
Cannae Holdings
CNNE
$1.11B
| $59.7K | 0.01% |
3,256
-280
| -8% | -$5.13K |
|
240
Kadant
KAI
$3.69B
| $59.6K | 0.01% |
177
-15
| -8% | -$5.05K |
|
241
Marsh & McLennan
MMC
$99.8B
| $58.8K | 0.01% |
241
-13
| -5% | -$3.17K |
|
242
AstraZeneca
AZN
$247B
| $57.4K | 0.01% |
781
+200
| +34% | +$14.7K |
|
243
HCA Healthcare
HCA
$94.8B
| $56.3K | 0.01% |
163
-1
| -0.6% | -$346 |
|
244
Clearwater Analytics
CWAN
$5.73B
| $56.2K | 0.01% |
2,098
-180
| -8% | -$4.82K |
|
245
Freeport-McMoran
FCX
$64.2B
| $55.8K | 0.01% |
1,474
-106
| -7% | -$4.01K |
|
246
Toyota
TM
$256B
| $55.6K | 0.01% |
315
+3
| +1% | +$530 |
|
247
Hackett Group
HCKT
$575M
| $55.1K | 0.01% |
1,887
-162
| -8% | -$4.73K |
|
248
SAP
SAP
$299B
| $55K | 0.01% |
205
+3
| +1% | +$805 |
|
249
O'Reilly Automotive
ORLY
$91.2B
| $54.4K | 0.01% |
570
+30
| +6% | +$2.87K |
|
250
News Corp Class A
NWSA
$16.5B
| $54.2K | 0.01% |
1,991
| – | – |
|