FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$7.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.2B
| $64.3K | 0.01% |
1,138
+46
| +4% | +$2.6K |
|
227
SAP
SAP
$316B
| $63.9K | 0.01% |
210
+5
| +2% | +$1.52K |
|
228
iShares Gold Trust
IAU
$53.3B
| $62.9K | 0.01% |
1,009
+203
| +25% | +$12.7K |
|
229
ARK Web x.0 ETF
ARKW
$2.4B
| $62.9K | 0.01% |
426
| – | – |
|
230
Novartis
NVS
$248B
| $62.1K | 0.01% |
513
+49
| +11% | +$5.93K |
|
231
T-Mobile US
TMUS
$273B
| $61.7K | 0.01% |
259
-44
| -15% | -$10.5K |
|
232
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $60.4K | 0.01% |
2,500
| – | – |
|
233
AMERISAFE
AMSF
$863M
| $59.4K | 0.01% |
1,358
| – | – |
|
234
News Corp Class A
NWSA
$16.6B
| $59.2K | 0.01% |
1,991
| – | – |
|
235
Micron Technology
MU
$151B
| $58.1K | 0.01% |
471
-8
| -2% | -$986 |
|
236
Seagate
STX
$40.7B
| $58K | 0.01% |
400
| – | – |
|
237
Jabil
JBL
$22.5B
| $57.5K | 0.01% |
264
+97
| +58% | +$21.1K |
|
238
American Express
AXP
$226B
| $57.4K | 0.01% |
180
-448
| -71% | -$143K |
|
239
Wheaton Precious Metals
WPM
$47.5B
| $57.1K | 0.01% |
636
-13
| -2% | -$1.17K |
|
240
Royal Bank of Canada
RY
$203B
| $57.1K | 0.01% |
434
+98
| +29% | +$12.9K |
|
241
Healthcare Services Group
HCSG
$1.17B
| $56.8K | 0.01% |
3,778
-6,202
| -62% | -$93.2K |
|
242
Corpay
CPAY
$22.1B
| $56.4K | 0.01% |
170
-208
| -55% | -$69K |
|
243
AstraZeneca
AZN
$252B
| $55.2K | 0.01% |
790
+9
| +1% | +$629 |
|
244
SoundHound AI
SOUN
$6.05B
| $54.6K | 0.01% |
5,092
+42
| +0.8% | +$451 |
|
245
Boston Scientific
BSX
$160B
| $52.7K | 0.01% |
491
+68
| +16% | +$7.3K |
|
246
Vanguard Total Stock Market ETF
VTI
$530B
| $52.5K | 0.01% |
172
-5,408
| -97% | -$1.65M |
|
247
Pilgrim's Pride
PPC
$10.4B
| $51.7K | 0.01% |
1,150
| – | – |
|
248
Sony
SONY
$172B
| $51.5K | 0.01% |
1,980
+889
| +81% | +$23.1K |
|
249
O'Reilly Automotive
ORLY
$90.7B
| $51.4K | 0.01% |
570
| – | – |
|
250
BP
BP
$87.8B
| $51.3K | 0.01% |
1,713
-151
| -8% | -$4.52K |
|