FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-4.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$437M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
1,190
New
163
Increased
261
Reduced
230
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
ProShares Short S&P500
SH
|
+$13.3M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$8.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.93M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$7.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.05M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.74M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.24M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2.08% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$112B
| $30K | 0.01% |
97
+8
| +9% | +$2.47K |
|
277
ARK Web x.0 ETF
ARKW
$2.39B
| $29K | 0.01% |
646
-2
| -0.3% | -$90 |
|
278
Lithia Motors
LAD
$8.79B
| $29K | 0.01% |
133
-1
| -0.7% | -$218 |
|
279
Truist Financial
TFC
$58.7B
| $29K | 0.01% |
672
+60
| +10% | +$2.59K |
|
280
TJX Companies
TJX
$155B
| $29K | 0.01% |
468
| – | – |
|
281
CoreCard
CCRD
$214M
| $28K | 0.01% |
1,295
| – | – |
|
282
Cadence Design Systems
CDNS
$98.4B
| $28K | 0.01% |
173
+50
| +41% | +$8.09K |
|
283
Main Street Capital
MAIN
$5.91B
| $28K | 0.01% |
825
-127
| -13% | -$4.31K |
|
284
Wells Fargo
WFC
$259B
| $28K | 0.01% |
688
+275
| +67% | +$11.2K |
|
285
Wheaton Precious Metals
WPM
$47.6B
| $28K | 0.01% |
859
+753
| +710% | +$24.5K |
|
286
Gulfport Energy Corp
GPOR
$3.01B
| $27K | 0.01% |
+303
| New | +$27K |
|
287
Heartland Express
HTLD
$666M
| $27K | 0.01% |
+1,869
| New | +$27K |
|
288
Murphy USA
MUSA
$7.39B
| $27K | 0.01% |
+98
| New | +$27K |
|
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $27K | 0.01% |
2,556
| – | – |
|
290
RTX Corp
RTX
$202B
| $27K | 0.01% |
330
-473
| -59% | -$38.7K |
|
291
Sanofi
SNY
$115B
| $27K | 0.01% |
703
+209
| +42% | +$8.03K |
|
292
Tecnoglass
TGLS
$3.32B
| $27K | 0.01% |
+1,273
| New | +$27K |
|
293
TSMC
TSM
$1.31T
| $27K | 0.01% |
395
-368
| -48% | -$25.2K |
|
|
DMTK
294
DELISTED
DermTech, Inc. Common Stock
DMTK
| $27K | 0.01% |
6,862
+2,096
| +44% | +$8.25K |
|
295
Autodesk
ADSK
$69B
| $26K | 0.01% |
140
+22
| +19% | +$4.09K |
|
296
Comcast
CMCSA
$125B
| $26K | 0.01% |
881
-170
| -16% | -$5.02K |
|
297
Lumentum
LITE
$10.6B
| $26K | 0.01% |
380
+5
| +1% | +$342 |
|
298
Motorola Solutions
MSI
$79.4B
| $26K | 0.01% |
117
+15
| +15% | +$3.33K |
|
299
O'Reilly Automotive
ORLY
$89.7B
| $26K | 0.01% |
555
+30
| +6% | +$1.41K |
|
300
Warner Bros
WBD
$30.5B
| $26K | 0.01% |
2,283
-376
| -14% | -$4.28K |
|