FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
InMode
INMD
$959M
| $33K | 0.01% |
886
+240
| +37% | +$8.94K |
|
277
Tractor Supply
TSCO
$31.5B
| $33K | 0.01% |
700
+515
| +278% | +$24.3K |
|
278
Civitas Resources
CIVI
$3.08B
| $32K | 0.01% |
+534
| New | +$32K |
|
279
Blackrock
BLK
$171B
| $31K | 0.01% |
41
+5
| +14% | +$3.78K |
|
280
Murphy USA
MUSA
$7.39B
| $31K | 0.01% |
157
+77
| +96% | +$15.2K |
|
281
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $31K | 0.01% |
962
| – | – |
|
282
Arbor Realty Trust
ABR
$2.3B
| $30K | 0.01% |
+1,760
| New | +$30K |
|
283
Citigroup
C
$180B
| $30K | 0.01% |
565
-1,180
| -68% | -$62.7K |
|
284
Coinbase
COIN
$80B
| $30K | 0.01% |
159
| – | – |
|
285
Genesis Energy
GEL
$2.02B
| $30K | 0.01% |
2,600
| – | – |
|
286
Hertz
HTZ
$1.83B
| $30K | 0.01% |
+1,352
| New | +$30K |
|
287
Rivian
RIVN
$16.8B
| $30K | 0.01% |
600
+588
| +4,900% | +$29.4K |
|
288
Truist Financial
TFC
$59.5B
| $30K | 0.01% |
525
-64
| -11% | -$3.66K |
|
289
Asbury Automotive
ABG
$4.94B
| $29K | 0.01% |
+182
| New | +$29K |
|
290
Ingersoll Rand
IR
$31.5B
| $29K | 0.01% |
580
+51
| +10% | +$2.55K |
|
291
AstraZeneca
AZN
$251B
| $28K | 0.01% |
422
+146
| +53% | +$9.69K |
|
292
Celestica
CLS
$28.4B
| $28K | 0.01% |
+2,364
| New | +$28K |
|
293
ENI
E
$52.9B
| $28K | 0.01% |
+950
| New | +$28K |
|
294
Fidelity High Yield Factor ETF
FDHY
$418M
| $28K | 0.01% |
549
-2,691
| -83% | -$137K |
|
295
GE Aerospace
GE
$291B
| $28K | 0.01% |
486
-1,310
| -73% | -$75.5K |
|
296
Skyworks Solutions
SWKS
$11.2B
| $28K | 0.01% |
214
+203
| +1,845% | +$26.6K |
|
297
TSMC
TSM
$1.3T
| $28K | 0.01% |
270
-23
| -8% | -$2.39K |
|
298
Zoetis
ZTS
$66.8B
| $28K | 0.01% |
150
+81
| +117% | +$15.1K |
|
299
Alliance Resource Partners
ARLP
$2.91B
| $27K | 0.01% |
1,773
| – | – |
|
300
Arrow Electronics
ARW
$6.45B
| $27K | 0.01% |
225
+110
| +96% | +$13.2K |
|