FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matsons
MATX
$3.31B
| $42K | 0.01% |
348
+155
| +80% | +$18.7K |
|
|
BLDP
252
Ballard Power Systems
BLDP
$559M
| $41K | 0.01% |
3,500
| – | – |
|
253
Brookfield
BN
$99.8B
| $41K | 0.01% |
897
+761
| +560% | +$34.8K |
|
254
Energy Transfer Partners
ET
$59.2B
| $41K | 0.01% |
3,635
+19
| +0.5% | +$214 |
|
255
Jabil
JBL
$22.5B
| $41K | 0.01% |
663
+497
| +299% | +$30.7K |
|
256
Main Street Capital
MAIN
$5.91B
| $41K | 0.01% |
952
+127
| +15% | +$5.47K |
|
257
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $41K | 0.01% |
1,399
+586
| +72% | +$17.2K |
|
258
CoreCard
CCRD
$214M
| $40K | 0.01% |
1,474
| – | – |
|
259
Icon
ICLR
$13.2B
| $39K | 0.01% |
160
| – | – |
|
260
Oneok
OKE
$45.5B
| $39K | 0.01% |
547
+23
| +4% | +$1.64K |
|
261
Nutrien
NTR
$27.6B
| $38K | 0.01% |
368
+76
| +26% | +$7.85K |
|
262
Ares Capital
ARCC
$15.8B
| $37K | 0.01% |
1,775
+735
| +71% | +$15.3K |
|
|
263
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $37K | 0.01% |
957
-272,867
| -100% | -$10.5M |
|
264
Lumentum
LITE
$10.6B
| $37K | 0.01% |
375
| – | – |
|
265
Equinix
EQIX
$75.3B
| $36K | 0.01% |
48
+36
| +300% | +$27K |
|
266
MPLX
MPLX
$51.2B
| $36K | 0.01% |
1,091
+1
| +0.1% | +$33 |
|
267
Micron Technology
MU
$151B
| $36K | 0.01% |
456
+114
| +33% | +$9K |
|
268
Prologis
PLD
$105B
| $36K | 0.01% |
220
+67
| +44% | +$11K |
|
269
Celsius Holdings
CELH
$14.5B
| $35K | 0.01% |
1,926
| – | – |
|
270
Intuit
INTU
$186B
| $35K | 0.01% |
73
+1
| +1% | +$479 |
|
271
Alliant Energy
LNT
$16.4B
| $35K | 0.01% |
559
+13
| +2% | +$814 |
|
272
ZIM Integrated Shipping Services
ZIM
$1.61B
| $35K | 0.01% |
479
+200
| +72% | +$14.6K |
|
273
Medical Properties Trust
MPW
$2.74B
| $34K | 0.01% |
1,631
+1,537
| +1,635% | +$32K |
|
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $34K | 0.01% |
2,556
| – | – |
|
275
CME Group
CME
$94.5B
| $33K | 0.01% |
137
+18
| +15% | +$4.34K |
|