FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 3 |
ProShares Short S&P500
SH
|
$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $39K | 0.01% |
842
+277
| +49% | +$12.8K |
|
252
Core & Main
CNM
$12.7B
| $39K | 0.01% |
1,758
-246
| -12% | -$5.46K |
|
253
Mondelez International
MDLZ
$79.9B
| $39K | 0.01% |
635
+272
| +75% | +$16.7K |
|
254
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $39K | 0.01% |
+1,317
| New | +$39K |
|
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $38K | 0.01% |
+415
| New | +$38K |
|
256
Keysight
KEYS
$28.9B
| $38K | 0.01% |
279
+11
| +4% | +$1.5K |
|
257
Marsh & McLennan
MMC
$100B
| $38K | 0.01% |
244
+143
| +142% | +$22.3K |
|
258
Lithia Motors
LAD
$8.74B
| $37K | 0.01% |
134
-21
| -14% | -$5.8K |
|
259
Main Street Capital
MAIN
$5.95B
| $37K | 0.01% |
952
| – | – |
|
260
Perimeter Solutions
PRM
$3.28B
| $37K | 0.01% |
+3,406
| New | +$37K |
|
261
Toyota
TM
$260B
| $37K | 0.01% |
243
+153
| +170% | +$23.3K |
|
262
Celsius Holdings
CELH
$15B
| $36K | 0.01% |
1,635
-291
| -15% | -$6.41K |
|
263
Energy Transfer Partners
ET
$59.7B
| $36K | 0.01% |
3,635
| – | – |
|
264
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $36K | 0.01% |
+808
| New | +$36K |
|
265
T-Mobile US
TMUS
$284B
| $36K | 0.01% |
264
+162
| +159% | +$22.1K |
|
266
Warner Bros
WBD
$30B
| $36K | 0.01% |
+2,659
| New | +$36K |
|
|
B
267
Barrick Mining Corporation
B
$48.5B
| $35K | 0.01% |
2,000
| – | – |
|
268
Netflix
NFLX
$529B
| $35K | 0.01% |
198
-37
| -16% | -$6.54K |
|
269
TotalEnergies
TTE
$133B
| $35K | 0.01% |
668
-259
| -28% | -$13.6K |
|
270
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $35K | 0.01% |
1,399
| – | – |
|
271
ARK Genomic Revolution ETF
ARKG
$1.08B
| $34K | 0.01% |
1,075
| – | – |
|
272
AstraZeneca
AZN
$253B
| $34K | 0.01% |
513
+91
| +22% | +$6.03K |
|
273
Equinix
EQIX
$75.7B
| $34K | 0.01% |
52
+4
| +8% | +$2.62K |
|
274
First Advantage
FA
$2.79B
| $34K | 0.01% |
2,700
-390
| -13% | -$4.91K |
|
275
Alliant Energy
LNT
$16.6B
| $34K | 0.01% |
583
+24
| +4% | +$1.4K |
|