FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 3 |
ProShares Short S&P500
SH
|
$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$307B
| $33K | 0.01% |
70
-41
| -37% | -$19.3K |
|
277
Fidelity National Information Services
FIS
$35.9B
| $33K | 0.01% |
356
+219
| +160% | +$20.3K |
|
278
Norfolk Southern
NSC
$62.3B
| $33K | 0.01% |
147
-9
| -6% | -$2.02K |
|
279
Alpha Metallurgical Resources
AMR
$1.91B
| $32K | 0.01% |
+250
| New | +$32K |
|
280
Ares Capital
ARCC
$15.8B
| $32K | 0.01% |
1,775
| – | – |
|
281
ARK Web x.0 ETF
ARKW
$2.33B
| $32K | 0.01% |
648
| – | – |
|
282
Alliance Resource Partners
ARLP
$2.94B
| $32K | 0.01% |
1,773
| – | – |
|
283
CoreCard
CCRD
$212M
| $32K | 0.01% |
1,295
-179
| -12% | -$4.42K |
|
284
IHS Holding
IHS
$2.44B
| $32K | 0.01% |
+3,103
| New | +$32K |
|
285
MPLX
MPLX
$51.5B
| $32K | 0.01% |
1,091
| – | – |
|
286
Oneok
OKE
$45.7B
| $32K | 0.01% |
570
+23
| +4% | +$1.29K |
|
287
Invesco Solar ETF
TAN
$765M
| $32K | 0.01% |
452
+434
| +2,411% | +$30.7K |
|
288
Tractor Supply
TSCO
$32.1B
| $32K | 0.01% |
815
+115
| +16% | +$4.52K |
|
|
VZIO
289
DELISTED
VIZIO Holding Corp.
VZIO
| $32K | 0.01% |
+4,676
| New | +$32K |
|
290
American Tower
AMT
$92.9B
| $31K | 0.01% |
121
+47
| +64% | +$12K |
|
291
BP
BP
$87.4B
| $31K | 0.01% |
1,078
+315
| +41% | +$9.06K |
|
292
Salesforce
CRM
$239B
| $31K | 0.01% |
185
+60
| +48% | +$10.1K |
|
293
Dollar General
DG
$24.1B
| $31K | 0.01% |
125
+68
| +119% | +$16.9K |
|
294
PayPal
PYPL
$65.2B
| $31K | 0.01% |
447
+327
| +273% | +$22.7K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $31K | 0.01% |
334
+120
| +56% | +$11.1K |
|
296
Accenture
ACN
$159B
| $30K | 0.01% |
109
-21
| -16% | -$5.78K |
|
297
Brookfield
BN
$99.5B
| $30K | 0.01% |
841
-56
| -6% | -$2K |
|
298
D.R. Horton
DHI
$54.2B
| $30K | 0.01% |
449
-165
| -27% | -$11K |
|
299
Lumentum
LITE
$10.4B
| $30K | 0.01% |
375
| – | – |
|
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $30K | 0.01% |
2,556
| – | – |
|