FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$19.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.73M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$99.2B
| $49K | 0.01% |
295
+57
| +24% | +$9.47K |
|
277
Tecnoglass
TGLS
$3.31B
| $49K | 0.01% |
1,161
| – | – |
|
278
Novo Nordisk
NVO
$241B
| $48K | 0.01% |
602
+130
| +28% | +$10.4K |
|
279
Citigroup
C
$179B
| $47K | 0.01% |
1,001
+456
| +84% | +$21.4K |
|
280
Equinix
EQIX
$76.3B
| $47K | 0.01% |
65
+41
| +171% | +$29.6K |
|
281
Goldman Sachs
GS
$231B
| $47K | 0.01% |
145
-1
| -0.7% | -$324 |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $47K | 0.01% |
231
+181
| +362% | +$36.8K |
|
283
American Airlines Group
AAL
$8.42B
| $46K | 0.01% |
3,103
-11,111
| -78% | -$165K |
|
284
Energy Transfer Partners
ET
$58.9B
| $46K | 0.01% |
3,716
+100
| +3% | +$1.24K |
|
285
Healthcare Services Group
HCSG
$1.17B
| $45K | 0.01% |
3,245
| – | – |
|
286
Hilltop Holdings
HTH
$2.19B
| $45K | 0.01% |
1,500
| – | – |
|
287
Keysight
KEYS
$29.1B
| $45K | 0.01% |
281
+2
| +0.7% | +$320 |
|
288
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $44K | 0.01% |
3,109
| – | – |
|
289
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $44K | 0.01% |
450
| – | – |
|
290
Deckers Outdoor
DECK
$17.1B
| $41K | 0.01% |
546
+540
| +9,000% | +$40.5K |
|
291
L3Harris
LHX
$50.6B
| $41K | 0.01% |
209
+21
| +11% | +$4.12K |
|
292
Wheaton Precious Metals
WPM
$47.5B
| $41K | 0.01% |
859
| – | – |
|
293
Rio Tinto
RIO
$101B
| $40K | 0.01% |
578
+417
| +259% | +$28.9K |
|
294
ProShares Short S&P500
SH
$1.24B
| $40K | 0.01% |
672
-875
| -57% | -$52.1K |
|
295
Teck Resources
TECK
$19.1B
| $40K | 0.01% |
1,100
-47
| -4% | -$1.71K |
|
296
Walker & Dunlop
WD
$2.9B
| $40K | 0.01% |
527
| – | – |
|
297
Accenture
ACN
$157B
| $39K | 0.01% |
136
-3
| -2% | -$860 |
|
|
EFT
298
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $39K | 0.01% |
+3,372
| New | +$39K |
|
299
Par Pacific Holdings
PARR
$1.84B
| $39K | 0.01% |
1,334
| – | – |
|
300
BP
BP
$87.8B
| $38K | 0.01% |
1,007
-2
| -0.2% | -$75 |
|