FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
310
Reduced
179
Closed
58
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$19.8M |
| 4 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$7.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.09M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$264B
| $47K | 0.01% |
264
-2
| -0.8% | -$356 |
|
277
Enbridge
ENB
$105B
| $46K | 0.01% |
1,127
+660
| +141% | +$26.9K |
|
278
WNS Holdings
WNS
$3.24B
| $46K | 0.01% |
+873
| New | +$46K |
|
279
S&P Global
SPGI
$167B
| $45K | 0.01% |
88
+25
| +40% | +$12.8K |
|
280
Alliance Resource Partners
ARLP
$2.92B
| $44K | 0.01% |
1,773
| – | – |
|
281
Seagate
STX
$40.7B
| $44K | 0.01% |
400
| – | – |
|
282
Nike
NKE
$109B
| $43K | 0.01% |
484
-17
| -3% | -$1.51K |
|
283
Rivian
RIVN
$16.9B
| $42K | 0.01% |
3,732
+125
| +3% | +$1.41K |
|
284
Royal Bank of Canada
RY
$204B
| $42K | 0.01% |
336
+50
| +17% | +$6.25K |
|
285
TransAlta
TAC
$3.65B
| $42K | 0.01% |
+4,087
| New | +$42K |
|
286
VSE Corp
VSEC
$3.46B
| $42K | 0.01% |
502
+1
| +0.2% | +$84 |
|
287
Wells Fargo
WFC
$259B
| $42K | 0.01% |
744
+15
| +2% | +$847 |
|
288
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $41K | 0.01% |
2,500
| – | – |
|
289
Southwest Airlines
LUV
$16.7B
| $41K | 0.01% |
1,383
| – | – |
|
290
Main Street Capital
MAIN
$5.9B
| $41K | 0.01% |
825
| – | – |
|
291
O'Reilly Automotive
ORLY
$90.3B
| $41K | 0.01% |
540
+45
| +9% | +$3.42K |
|
292
Welltower
WELL
$113B
| $41K | 0.01% |
318
+16
| +5% | +$2.06K |
|
293
Elevance Health
ELV
$69.4B
| $40K | 0.01% |
76
-58
| -43% | -$30.5K |
|
294
iShares Gold Trust
IAU
$53.3B
| $40K | 0.01% |
802
-8
| -1% | -$399 |
|
295
Karat Packaging
KRT
$508M
| $40K | 0.01% |
1,562
| – | – |
|
296
Webster Financial
WBS
$10.3B
| $40K | 0.01% |
850
| – | – |
|
297
American Airlines Group
AAL
$8.42B
| $39K | ﹤0.01% |
3,440
| – | – |
|
298
Eaton
ETN
$136B
| $39K | ﹤0.01% |
118
-158
| -57% | -$52.2K |
|
299
Micron Technology
MU
$151B
| $39K | ﹤0.01% |
377
+53
| +16% | +$5.48K |
|
300
TotalEnergies
TTE
$133B
| $39K | ﹤0.01% |
600
+66
| +12% | +$4.29K |
|