FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-0.74%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$433M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
137
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$26.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$24.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$17.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$56.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$8.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$50.2B
| $33K | 0.01% |
454
-95
| -17% | -$6.91K |
|
277
Elevance Health
ELV
$71B
| $33K | 0.01% |
89
+23
| +35% | +$8.53K |
|
278
Norfolk Southern
NSC
$61.3B
| $33K | 0.01% |
137
-2
| -1% | -$482 |
|
279
TSMC
TSM
$1.3T
| $33K | 0.01% |
293
+35
| +14% | +$3.94K |
|
280
Gevo
GEVO
$389M
| $32K | 0.01% |
4,800
| – | – |
|
281
Toyota
TM
$262B
| $32K | 0.01% |
182
+103
| +130% | +$18.1K |
|
282
Cadence Design Systems
CDNS
$98.6B
| $31K | 0.01% |
202
+185
| +1,088% | +$28.4K |
|
283
Lumentum
LITE
$10.6B
| $31K | 0.01% |
375
| – | – |
|
284
Alliant Energy
LNT
$16.4B
| $31K | 0.01% |
546
| – | – |
|
285
MPLX
MPLX
$51B
| $31K | 0.01% |
1,090
| – | – |
|
286
Oneok
OKE
$45.2B
| $30K | 0.01% |
518
+385
| +289% | +$22.3K |
|
287
Blackbaud
BLKB
$3.33B
| $29K | 0.01% |
+419
| New | +$29K |
|
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $28K | 0.01% |
2,828
| – | – |
|
289
Goldman Sachs
GS
$231B
| $28K | 0.01% |
73
+2
| +3% | +$767 |
|
290
Labcorp
LH
$23.1B
| $28K | 0.01% |
116
+10
| +9% | +$2.41K |
|
291
The Mosaic Company
MOS
$10.2B
| $28K | 0.01% |
792
+416
| +111% | +$14.7K |
|
292
Salesforce
CRM
$240B
| $27K | 0.01% |
101
+2
| +2% | +$535 |
|
293
Ingersoll Rand
IR
$31.7B
| $27K | 0.01% |
529
| – | – |
|
294
Prologis
PLD
$104B
| $27K | 0.01% |
218
+130
| +148% | +$16.1K |
|
295
RTX Corp
RTX
$203B
| $27K | 0.01% |
311
+3
| +1% | +$260 |
|
296
Allegion
ALLE
$14.6B
| $26K | 0.01% |
200
| – | – |
|
297
Genesis Energy
GEL
$2.06B
| $26K | 0.01% |
2,600
| – | – |
|
298
Herc Holdings
HRI
$4.44B
| $26K | 0.01% |
159
| – | – |
|
299
Accenture
ACN
$157B
| $25K | 0.01% |
77
| – | – |
|
300
Baxter International
BAX
$12.6B
| $25K | 0.01% |
306
+63
| +26% | +$5.15K |
|