FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.56%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$489M
AUM Growth
+$51.9M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
122
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.38% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $41K | 0.01% |
408
+78
| +24% | +$7.84K |
|
252
TJX Companies
TJX
$155B
| $41K | 0.01% |
514
+46
| +10% | +$3.67K |
|
253
Walker & Dunlop
WD
$2.98B
| $41K | 0.01% |
527
-5
| -0.9% | -$389 |
|
254
Norfolk Southern
NSC
$62.3B
| $40K | 0.01% |
163
+1
| +0.6% | +$245 |
|
255
Oneok
OKE
$45.7B
| $40K | 0.01% |
614
+24
| +4% | +$1.56K |
|
256
ARK Innovation ETF
ARKK
$7.49B
| $39K | 0.01% |
1,259
| – | – |
|
257
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $39K | 0.01% |
3,109
| – | – |
|
258
Healthcare Services Group
HCSG
$1.15B
| $39K | 0.01% |
3,245
-33
| -1% | -$397 |
|
259
L3Harris
LHX
$51B
| $39K | 0.01% |
188
-30
| -14% | -$6.22K |
|
260
Marsh & McLennan
MMC
$100B
| $39K | 0.01% |
238
| – | – |
|
261
PBF Energy
PBF
$3.3B
| $39K | 0.01% |
968
| – | – |
|
262
Walt Disney
DIS
$212B
| $38K | 0.01% |
439
-419
| -49% | -$36.3K |
|
263
Accenture
ACN
$159B
| $37K | 0.01% |
139
+42
| +43% | +$11.2K |
|
264
Archer Daniels Midland
ADM
$30.2B
| $37K | 0.01% |
398
+292
| +275% | +$27.1K |
|
265
Alliance Resource Partners
ARLP
$2.94B
| $36K | 0.01% |
1,773
-1,275
| -42% | -$25.9K |
|
266
CoreCard
CCRD
$212M
| $36K | 0.01% |
1,236
-59
| -5% | -$1.72K |
|
267
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $36K | 0.01% |
+1,652
| New | +$36K |
|
268
Cheniere Energy
LNG
$51.8B
| $36K | 0.01% |
240
+10
| +4% | +$1.5K |
|
269
MPLX
MPLX
$51.5B
| $36K | 0.01% |
1,090
| – | – |
|
270
Tecnoglass
TGLS
$3.42B
| $36K | 0.01% |
1,161
-112
| -9% | -$3.47K |
|
271
BP
BP
$87.4B
| $35K | 0.01% |
1,009
-1,048
| -51% | -$36.4K |
|
272
Scorpio Tankers
STNG
$2.71B
| $34K | 0.01% |
+633
| New | +$34K |
|
273
Wheaton Precious Metals
WPM
$47.3B
| $34K | 0.01% |
859
| – | – |
|
274
SPDR S&P Biotech ETF
XBI
$5.39B
| $34K | 0.01% |
409
-4
| -1% | -$333 |
|
275
HF Sinclair
DINO
$9.56B
| $33K | 0.01% |
637
| – | – |
|