FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$7.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$49.7B
| $50.7K | 0.01% |
2,433
| – | – |
|
252
Welltower
WELL
$113B
| $50.4K | 0.01% |
328
| – | – |
|
253
FirstCash
FCFS
$6.5B
| $50.4K | 0.01% |
373
-625
| -63% | -$84.5K |
|
254
PayPal
PYPL
$64.7B
| $49.7K | 0.01% |
669
+188
| +39% | +$14K |
|
255
Fidelity High Yield Factor ETF
FDHY
$419M
| $49.4K | 0.01% |
1,005
-20
| -2% | -$983 |
|
256
Marvell Technology
MRVL
$57.6B
| $49.1K | 0.01% |
+635
| New | +$49.1K |
|
257
Mr. Cooper
COOP
$13.8B
| $49.1K | 0.01% |
329
| – | – |
|
258
Cheniere Energy
LNG
$51.5B
| $48.7K | 0.01% |
200
| – | – |
|
259
Chipotle Mexican Grill
CMG
$52.9B
| $48.1K | 0.01% |
857
+654
| +322% | +$36.7K |
|
260
GE Vernova
GEV
$165B
| $47.6K | 0.01% |
90
-4
| -4% | -$2.12K |
|
261
Unilever
UL
$155B
| $47.3K | 0.01% |
773
| – | – |
|
262
Alliance Resource Partners
ARLP
$2.89B
| $46.3K | 0.01% |
1,773
| – | – |
|
263
Rivian
RIVN
$16.9B
| $46K | 0.01% |
3,349
| – | – |
|
264
Hilltop Holdings
HTH
$2.19B
| $45.5K | 0.01% |
1,500
| – | – |
|
265
Southwest Airlines
LUV
$16.3B
| $45.4K | 0.01% |
1,392
-41
| -3% | -$1.34K |
|
266
TotalEnergies
TTE
$134B
| $45K | 0.01% |
721
+237
| +49% | +$14.8K |
|
267
Illinois Tool Works
ITW
$76.4B
| $44.8K | 0.01% |
180
-1
| -0.6% | -$249 |
|
268
Enbridge
ENB
$105B
| $44.4K | 0.01% |
979
-98
| -9% | -$4.44K |
|
269
HSBC
HSBC
$230B
| $44.1K | 0.01% |
725
-143
| -16% | -$8.69K |
|
270
W.P. Carey
WPC
$14.8B
| $44K | 0.01% |
696
| – | – |
|
271
Altria Group
MO
$111B
| $43.2K | ﹤0.01% |
725
+50
| +7% | +$2.98K |
|
272
Novo Nordisk
NVO
$241B
| $43.1K | ﹤0.01% |
624
+76
| +14% | +$5.25K |
|
273
Constellation Energy
CEG
$94B
| $43K | ﹤0.01% |
133
+8
| +6% | +$2.59K |
|
|
CEPU
274
Central Puerto
CEPU
$1.29B
| $42.4K | ﹤0.01% |
3,631
| – | – |
|
275
BJs Wholesale Club
BJ
$12.8B
| $42.3K | ﹤0.01% |
392
-616
| -61% | -$66.4K |
|