FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4.94%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$388M
AUM Growth
+$14.8M
(+4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
283
Reduced
95
Closed
65
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$58.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$18.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$64.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.31M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$51.5B
| $32K | 0.01% |
1,090
| – | – |
|
252
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $32K | 0.01% |
+1,401
| New | +$32K |
|
253
Zoom
ZM
$25B
| $32K | 0.01% |
83
+7
| +9% | +$2.7K |
|
254
Intuit
INTU
$188B
| $31K | 0.01% |
63
+3
| +5% | +$1.48K |
|
255
Lumentum
LITE
$10.4B
| $31K | 0.01% |
375
| – | – |
|
256
TSMC
TSM
$1.26T
| $31K | 0.01% |
258
+15
| +6% | +$1.8K |
|
257
Emerald Holding
EEX
$1.02B
| $30K | 0.01% |
5,532
+49
| +0.9% | +$266 |
|
258
Genesis Energy
GEL
$2.03B
| $30K | 0.01% |
2,600
| – | – |
|
259
Alliant Energy
LNT
$16.6B
| $30K | 0.01% |
546
| – | – |
|
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $29K | 0.01% |
2,828
| – | – |
|
261
Allegion
ALLE
$14.8B
| $28K | 0.01% |
200
| – | – |
|
262
Costco
COST
$427B
| $28K | 0.01% |
72
+13
| +22% | +$5.06K |
|
263
Stryker
SYK
$150B
| $28K | 0.01% |
107
+16
| +18% | +$4.19K |
|
264
Goldman Sachs
GS
$223B
| $27K | 0.01% |
71
+1
| +1% | +$380 |
|
265
GE Aerospace
GE
$296B
| $26K | 0.01% |
393
-104
| -21% | -$6.88K |
|
266
Ingersoll Rand
IR
$32.2B
| $26K | 0.01% |
529
| – | – |
|
267
Micron Technology
MU
$147B
| $26K | 0.01% |
307
+100
| +48% | +$8.47K |
|
268
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $26K | 0.01% |
1,500
| – | – |
|
269
RTX Corp
RTX
$211B
| $26K | 0.01% |
308
+56
| +22% | +$4.73K |
|
270
Ameriprise Financial
AMP
$46.1B
| $25K | 0.01% |
101
+35
| +53% | +$8.66K |
|
271
Elevance Health
ELV
$70.6B
| $25K | 0.01% |
66
| – | – |
|
272
Labcorp
LH
$23.2B
| $25K | 0.01% |
106
+5
| +5% | +$1.18K |
|
273
Salesforce
CRM
$239B
| $24K | 0.01% |
99
+8
| +9% | +$1.94K |
|
274
Truist Financial
TFC
$60B
| $24K | 0.01% |
439
-19
| -4% | -$1.04K |
|
275
Textron
TXT
$14.5B
| $24K | 0.01% |
352
| – | – |
|