FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+7.23%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$374M
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
746
New
85
Increased
206
Reduced
125
Closed
69
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.62M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$5.14M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.56M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 1.91% |
| 3 | Energy | 1.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$242B
| $19K | 0.01% |
91
+27
| +42% | +$5.64K |
|
277
DuPont de Nemours
DD
$31.7B
| $19K | 0.01% |
251
| – | – |
|
278
RTX Corp
RTX
$212B
| $19K | 0.01% |
252
+25
| +11% | +$1.89K |
|
279
Keysight
KEYS
$28.1B
| $18K | ﹤0.01% |
123
| – | – |
|
280
Micron Technology
MU
$133B
| $18K | ﹤0.01% |
207
| – | – |
|
281
Rio Tinto
RIO
$101B
| $18K | ﹤0.01% |
229
+147
| +179% | +$11.6K |
|
|
WRI
282
DELISTED
Weingarten Realty Investors
WRI
| $18K | ﹤0.01% |
675
| – | – |
|
283
Blackrock
BLK
$173B
| $17K | ﹤0.01% |
23
+3
| +15% | +$2.22K |
|
284
BP
BP
$90.8B
| $17K | ﹤0.01% |
678
+62
| +10% | +$1.56K |
|
285
General Motors
GM
$55.7B
| $17K | ﹤0.01% |
299
-205
| -41% | -$11.7K |
|
286
Microchip Technology
MCHP
$34.3B
| $17K | ﹤0.01% |
107
| – | – |
|
287
Royal Caribbean
RCL
$96.2B
| $17K | ﹤0.01% |
195
| – | – |
|
288
VeriSign
VRSN
$25.5B
| $17K | ﹤0.01% |
85
| – | – |
|
289
Enbridge
ENB
$105B
| $16K | ﹤0.01% |
451
| – | – |
|
290
Herc Holdings
HRI
$4.37B
| $16K | ﹤0.01% |
159
| – | – |
|
291
Novartis
NVS
$245B
| $16K | ﹤0.01% |
186
+41
| +28% | +$3.53K |
|
292
Owens & Minor
OMI
$412M
| $16K | ﹤0.01% |
+435
| New | +$16K |
|
293
Plains All American Pipeline
PAA
$12.4B
| $16K | ﹤0.01% |
1,740
| – | – |
|
|
RDUS
294
DELISTED
Radius Recycling
RDUS
| $16K | ﹤0.01% |
374
| – | – |
|
295
US Bancorp
USB
$75.5B
| $16K | ﹤0.01% |
298
| – | – |
|
|
CEQP
296
DELISTED
Crestwood Equity Partners LP
CEQP
| $16K | ﹤0.01% |
568
| – | – |
|
297
Ameriprise Financial
AMP
$48.3B
| $15K | ﹤0.01% |
66
+49
| +288% | +$11.1K |
|
298
Capital One
COF
$143B
| $15K | ﹤0.01% |
115
-107
| -48% | -$14K |
|
299
Mr. Cooper
COOP
$11.7B
| $15K | ﹤0.01% |
+428
| New | +$15K |
|
300
Deere & Co
DE
$129B
| $15K | ﹤0.01% |
40
+5
| +14% | +$1.88K |
|