FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4.94%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$388M
AUM Growth
+$14.8M
(+4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
283
Reduced
95
Closed
65
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$58.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$18.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.91M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$64.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.31M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$157B
| $23K | 0.01% |
77
+34
| +79% | +$10.2K |
|
277
Fidelity National Information Services
FIS
$36.1B
| $23K | 0.01% |
159
+51
| +47% | +$7.38K |
|
278
Medtronic
MDT
$120B
| $22K | 0.01% |
175
+79
| +82% | +$9.93K |
|
279
Baxter International
BAX
$12.5B
| $20K | 0.01% |
243
+12
| +5% | +$988 |
|
280
Blackrock
BLK
$172B
| $20K | 0.01% |
23
| – | – |
|
281
Mondelez International
MDLZ
$81.1B
| $20K | 0.01% |
327
+75
| +30% | +$4.59K |
|
282
Plains All American Pipeline
PAA
$12.2B
| $20K | 0.01% |
1,740
| – | – |
|
283
Vale
VALE
$44.3B
| $20K | 0.01% |
880
+666
| +311% | +$15.1K |
|
284
Buckle
BKE
$3.02B
| $19K | ﹤0.01% |
+380
| New | +$19K |
|
285
American Tower
AMT
$90.8B
| $19K | ﹤0.01% |
72
+24
| +50% | +$6.33K |
|
286
BP
BP
$88.5B
| $19K | ﹤0.01% |
715
+37
| +5% | +$983 |
|
287
HP
HPQ
$27.2B
| $19K | ﹤0.01% |
632
| – | – |
|
288
Keysight
KEYS
$28.9B
| $19K | ﹤0.01% |
123
| – | – |
|
289
ProShares Short QQQ
PSQ
$542M
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
290
US Bancorp
USB
$76.8B
| $19K | ﹤0.01% |
342
+44
| +15% | +$2.44K |
|
291
VeriSign
VRSN
$26.5B
| $19K | ﹤0.01% |
85
| – | – |
|
|
CNH
292
CNH Industrial
CNH
$14.3B
| $19K | ﹤0.01% |
+1,297
| New | +$19K |
|
|
VSTO
293
DELISTED
Vista Outdoor Inc.
VSTO
| $19K | ﹤0.01% |
413
| – | – |
|
294
ASML
ASML
$316B
| $18K | ﹤0.01% |
26
+13
| +100% | +$9K |
|
295
General Motors
GM
$55.2B
| $18K | ﹤0.01% |
308
+9
| +3% | +$526 |
|
296
Herc Holdings
HRI
$4.39B
| $18K | ﹤0.01% |
159
| – | – |
|
297
Novartis
NVS
$248B
| $18K | ﹤0.01% |
202
+16
| +9% | +$1.43K |
|
|
RDUS
298
DELISTED
Radius Recycling
RDUS
| $18K | ﹤0.01% |
374
| – | – |
|
299
ProShares Short S&P500
SH
$1.24B
| $18K | ﹤0.01% |
300
-148
| -33% | -$8.88K |
|
300
Diageo
DEO
$58.3B
| $17K | ﹤0.01% |
88
+43
| +96% | +$8.31K |
|