FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
310
Reduced
179
Closed
58
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Money Express
IMXI
$428M
| $56K | 0.01% |
3,049
-2,215
| -42% | -$40.7K |
|
252
Illinois Tool Works
ITW
$77.5B
| $56K | 0.01% |
215
+47
| +28% | +$12.2K |
|
253
Sony
SONY
$171B
| $56K | 0.01% |
2,875
+695
| +32% | +$13.5K |
|
|
STR
254
DELISTED
Sitio Royalties
STR
| $56K | 0.01% |
2,675
| – | – |
|
255
eBay
EBAY
$42.4B
| $55K | 0.01% |
846
+621
| +276% | +$40.4K |
|
256
VanEck Gold Miners ETF
GDX
$20.2B
| $55K | 0.01% |
1,375
-300
| -18% | -$12K |
|
257
Pultegroup
PHM
$27.8B
| $55K | 0.01% |
382
| – | – |
|
258
T-Mobile US
TMUS
$277B
| $55K | 0.01% |
268
+22
| +9% | +$4.52K |
|
259
Unilever
UL
$157B
| $55K | 0.01% |
846
+79
| +10% | +$5.14K |
|
260
iShares MSCI EAFE ETF
EFA
$66.8B
| $54K | 0.01% |
652
+629
| +2,735% | +$52.1K |
|
261
Hackett Group
HCKT
$570M
| $54K | 0.01% |
+2,062
| New | +$54K |
|
262
Napco Security Technologies
NSSC
$1.43B
| $54K | 0.01% |
1,336
-1,227
| -48% | -$49.6K |
|
263
Wheaton Precious Metals
WPM
$48B
| $54K | 0.01% |
878
+3
| +0.3% | +$185 |
|
264
AstraZeneca
AZN
$251B
| $53K | 0.01% |
676
+87
| +15% | +$6.82K |
|
265
InMode
INMD
$951M
| $53K | 0.01% |
3,149
| – | – |
|
266
News Corp Class A
NWSA
$16.8B
| $53K | 0.01% |
1,991
| – | – |
|
267
Pilgrim's Pride
PPC
$10.5B
| $53K | 0.01% |
1,150
| – | – |
|
268
Cadence Design Systems
CDNS
$97.8B
| $52K | 0.01% |
193
| – | – |
|
269
CRH
CRH
$75.1B
| $51K | 0.01% |
545
| – | – |
|
270
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $51K | 0.01% |
1,000
| – | – |
|
|
ARDT
271
Ardent Health, Inc.
ARDT
$1.91B
| $50K | 0.01% |
+2,726
| New | +$50K |
|
272
Comcast
CMCSA
$125B
| $49K | 0.01% |
1,172
+176
| +18% | +$7.36K |
|
273
Novartis
NVS
$249B
| $49K | 0.01% |
429
+88
| +26% | +$10.1K |
|
274
Hilltop Holdings
HTH
$2.2B
| $48K | 0.01% |
1,500
| – | – |
|
275
Knife River
KNF
$4.56B
| $47K | 0.01% |
522
| – | – |
|