FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matsons
MATX
$3.29B
| $51.8K | 0.01% |
404
| – | – |
|
252
Novartis
NVS
$240B
| $51.7K | 0.01% |
464
+115
| +33% | +$12.8K |
|
253
Wells Fargo
WFC
$261B
| $51.4K | 0.01% |
716
-58
| -7% | -$4.16K |
|
254
InMode
INMD
$937M
| $51.1K | 0.01% |
2,881
-242
| -8% | -$4.29K |
|
255
Automatic Data Processing
ADP
$119B
| $50.7K | 0.01% |
166
+18
| +12% | +$5.5K |
|
256
Verra Mobility
VRRM
$3.92B
| $50.7K | 0.01% |
2,253
-193
| -8% | -$4.34K |
|
257
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $50.5K | 0.01% |
1,000
| – | – |
|
258
Wheaton Precious Metals
WPM
$48.4B
| $50.4K | 0.01% |
649
| – | – |
|
259
Welltower
WELL
$113B
| $50.3K | 0.01% |
328
+12
| +4% | +$1.84K |
|
260
Pegasystems
PEGA
$9.93B
| $49.9K | 0.01% |
1,436
-124
| -8% | -$4.31K |
|
261
HSBC
HSBC
$238B
| $49.8K | 0.01% |
868
+14
| +2% | +$804 |
|
262
Advance Auto Parts
AAP
$3.73B
| $49.3K | 0.01% |
+1,258
| New | +$49.3K |
|
|
263
Fidelity High Yield Factor ETF
FDHY
$425M
| $49.2K | 0.01% |
1,025
-410,821
| -100% | -$19.7M |
|
|
STR
264
DELISTED
Sitio Royalties
STR
| $48.7K | 0.01% |
2,450
-203
| -8% | -$4.03K |
|
265
Alliance Resource Partners
ARLP
$2.92B
| $48.4K | 0.01% |
1,773
| – | – |
|
266
Southwest Airlines
LUV
$16.6B
| $48.1K | 0.01% |
1,433
-48
| -3% | -$1.61K |
|
267
Enbridge
ENB
$107B
| $47.7K | 0.01% |
1,077
-148
| -12% | -$6.56K |
|
268
iShares Gold Trust
IAU
$53.5B
| $47.5K | 0.01% |
806
+2
| +0.2% | +$118 |
|
|
B
269
Barrick Mining Corporation
B
$49.5B
| $47.3K | 0.01% |
2,433
+1,182
| +94% | +$23K |
|
270
Shift4
FOUR
$6B
| $47K | 0.01% |
575
-49
| -8% | -$4K |
|
271
Celestica
CLS
$27.8B
| $46.7K | 0.01% |
593
| – | – |
|
272
Main Street Capital
MAIN
$5.99B
| $46.7K | 0.01% |
825
| – | – |
|
273
Comcast
CMCSA
$122B
| $46.5K | 0.01% |
1,261
+89
| +8% | +$3.28K |
|
274
Cheniere Energy
LNG
$51.9B
| $46.3K | 0.01% |
200
| – | – |
|
275
Unilever
UL
$154B
| $46K | 0.01% |
773
-18
| -2% | -$1.07K |
|