FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
(+7.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$38.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.84M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.06M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.6M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$15.3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.21M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.93M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.81% |
| 3 | Energy | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $43K | 0.01% |
324
+79
| +32% | +$10.5K |
|
277
T-Mobile US
TMUS
$273B
| $43K | 0.01% |
246
+5
| +2% | +$874 |
|
278
Wells Fargo
WFC
$254B
| $43K | 0.01% |
729
-116
| -14% | -$6.84K |
|
279
Intel
INTC
$114B
| $42K | 0.01% |
1,358
-2,060
| -60% | -$63.7K |
|
280
Main Street Capital
MAIN
$5.9B
| $42K | 0.01% |
825
| – | – |
|
281
Pultegroup
PHM
$27.9B
| $42K | 0.01% |
382
+246
| +181% | +$27K |
|
282
Sapiens International
SPNS
$2.4B
| $42K | 0.01% |
1,232
| – | – |
|
283
Unilever
UL
$157B
| $42K | 0.01% |
767
+157
| +26% | +$8.6K |
|
284
Vanguard Small-Cap ETF
VB
$67.3B
| $42K | 0.01% |
192
-50
| -21% | -$10.9K |
|
285
CRH
CRH
$75.2B
| $41K | 0.01% |
545
-156
| -22% | -$11.7K |
|
286
Seagate
STX
$40.2B
| $41K | 0.01% |
400
| – | – |
|
287
Financial Select Sector SPDR Fund
XLF
$53.9B
| $41K | 0.01% |
998
-1,763
| -64% | -$72.4K |
|
288
Illinois Tool Works
ITW
$77.7B
| $40K | 0.01% |
168
-6
| -3% | -$1.43K |
|
289
Southwest Airlines
LUV
$16.7B
| $40K | 0.01% |
1,383
+41
| +3% | +$1.19K |
|
290
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $40K | 0.01% |
273
-363
| -57% | -$53.2K |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $40K | 0.01% |
221
-292
| -57% | -$52.9K |
|
292
American Airlines Group
AAL
$8.54B
| $39K | 0.01% |
3,440
-63
| -2% | -$714 |
|
293
Comcast
CMCSA
$126B
| $39K | 0.01% |
996
-12
| -1% | -$470 |
|
294
Progyny
PGNY
$1.96B
| $39K | 0.01% |
1,374
| – | – |
|
295
Nike
NKE
$110B
| $38K | 0.01% |
501
+16
| +3% | +$1.21K |
|
296
Regeneron Pharmaceuticals
REGN
$59.2B
| $38K | 0.01% |
36
-82
| -69% | -$86.6K |
|
297
American Eagle Outfitters
AEO
$3.17B
| $37K | 0.01% |
1,861
| – | – |
|
298
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $37K | 0.01% |
2,500
-609
| -20% | -$9.01K |
|
299
HSBC
HSBC
$229B
| $37K | 0.01% |
857
+57
| +7% | +$2.46K |
|
300
Knife River
KNF
$4.54B
| $37K | 0.01% |
522
| – | – |
|