FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-4.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$437M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
1,190
New
163
Increased
261
Reduced
230
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
ProShares Short S&P500
SH
|
+$13.3M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$8.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.93M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$7.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.05M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.74M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.24M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2.08% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.5B
| $37K | 0.01% |
542
+41
| +8% | +$2.8K |
|
252
Hilltop Holdings
HTH
$2.22B
| $37K | 0.01% |
1,500
| – | – |
|
253
Marsh & McLennan
MMC
$100B
| $36K | 0.01% |
238
-6
| -2% | -$908 |
|
254
ARK Genomic Revolution ETF
ARKG
$1.04B
| $35K | 0.01% |
1,075
| – | – |
|
255
Citigroup
C
$176B
| $35K | 0.01% |
837
-5
| -0.6% | -$209 |
|
256
First Advantage
FA
$2.79B
| $35K | 0.01% |
2,700
| – | – |
|
257
Micron Technology
MU
$147B
| $35K | 0.01% |
689
+213
| +45% | +$10.8K |
|
258
HF Sinclair
DINO
$9.56B
| $34K | 0.01% |
637
+609
| +2,175% | +$32.5K |
|
259
GE Aerospace
GE
$293B
| $34K | 0.01% |
883
+257
| +41% | +$9.9K |
|
260
Norfolk Southern
NSC
$61.8B
| $34K | 0.01% |
162
+15
| +10% | +$3.15K |
|
261
PBF Energy
PBF
$3.29B
| $34K | 0.01% |
+968
| New | +$34K |
|
262
MPLX
MPLX
$51.1B
| $33K | 0.01% |
1,090
-1
| -0.1% | -$30 |
|
263
Teck Resources
TECK
$17.2B
| $33K | 0.01% |
1,100
+310
| +39% | +$9.3K |
|
264
SPDR S&P Biotech ETF
XBI
$5.45B
| $33K | 0.01% |
413
-252
| -38% | -$20.1K |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $33K | 0.01% |
746
+445
| +148% | +$19.7K |
|
266
Alliant Energy
LNT
$16.5B
| $32K | 0.01% |
601
+18
| +3% | +$958 |
|
267
Shopify
SHOP
$190B
| $32K | 0.01% |
1,182
+952
| +414% | +$25.8K |
|
268
Delek US
DK
$1.82B
| $31K | 0.01% |
+1,155
| New | +$31K |
|
269
Novo Nordisk
NVO
$241B
| $31K | 0.01% |
624
+304
| +95% | +$15.1K |
|
270
Royal Bank of Canada
RY
$204B
| $31K | 0.01% |
343
+135
| +65% | +$12.2K |
|
271
TC Energy
TRP
$53.9B
| $31K | 0.01% |
770
-200
| -21% | -$8.05K |
|
272
Dollar General
DG
$23.9B
| $30K | 0.01% |
125
| – | – |
|
273
D.R. Horton
DHI
$54.9B
| $30K | 0.01% |
449
| – | – |
|
274
Oneok
OKE
$44.9B
| $30K | 0.01% |
590
+20
| +4% | +$1.02K |
|
275
ProShares Short QQQ
PSQ
$543M
| $30K | 0.01% |
400
-600
| -60% | -$45K |
|