FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
+$791M
(-1.8%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
309
Reduced
221
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.84% |
| 3 | Energy | 0.98% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ARK Space Exploration & Innovation ETF
ARKX
$402M
| $48.8K | 0.01% |
2,500
| – | – |
|
277
Civitas Resources
CIVI
$3.45B
| $48.5K | 0.01% |
1,058
-526
| -33% | -$24.1K |
|
278
Adobe
ADBE
$146B
| $48.5K | 0.01% |
109
-29
| -21% | -$12.9K |
|
279
Chord Energy
CHRD
$6.36B
| $48.4K | 0.01% |
414
-367
| -47% | -$42.9K |
|
280
Main Street Capital
MAIN
$5.86B
| $48.3K | 0.01% |
825
| – | – |
|
281
VSE Corp
VSEC
$3.37B
| $47.8K | 0.01% |
502
| – | – |
|
282
VanEck Gold Miners ETF
GDX
$19.4B
| $47.2K | 0.01% |
1,391
+16
| +1% | +$543 |
|
283
Karat Packaging
KRT
$509M
| $46.9K | 0.01% |
1,551
-11
| -0.7% | -$333 |
|
284
Illinois Tool Works
ITW
$76.4B
| $46.7K | 0.01% |
184
-31
| -14% | -$7.86K |
|
285
Alliance Resource Partners
ARLP
$2.95B
| $46.6K | 0.01% |
1,773
| – | – |
|
286
Webster Financial
WBS
$10.3B
| $46.6K | 0.01% |
844
-6
| -0.7% | -$331 |
|
|
ARDT
287
Ardent Health, Inc.
ARDT
$1.81B
| $46.3K | 0.01% |
2,709
-17
| -0.6% | -$290 |
|
288
ARK Web x.0 ETF
ARKW
$2.32B
| $46K | 0.01% |
426
| – | – |
|
289
Unilever
UL
$156B
| $44.9K | 0.01% |
791
-55
| -7% | -$3.12K |
|
290
Comcast
CMCSA
$126B
| $44K | 0.01% |
1,172
| – | – |
|
291
Automatic Data Processing
ADP
$121B
| $43.3K | 0.01% |
148
+26
| +21% | +$7.61K |
|
292
Cheniere Energy
LNG
$52.8B
| $43K | 0.01% |
200
| – | – |
|
293
Shopify
SHOP
$181B
| $43K | 0.01% |
404
-37
| -8% | -$3.93K |
|
294
Hilltop Holdings
HTH
$2.19B
| $42.9K | 0.01% |
1,500
| – | – |
|
295
O'Reilly Automotive
ORLY
$87.7B
| $42.7K | 0.01% |
36
| – | – |
|
296
HSBC
HSBC
$221B
| $42.2K | 0.01% |
854
+37
| +5% | +$1.83K |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $41.7K | 0.01% |
186
| – | – |
|
298
Pultegroup
PHM
$26B
| $41.6K | 0.01% |
382
| – | – |
|
299
Palantir
PLTR
$373B
| $41.1K | 0.01% |
543
+343
| +172% | +$25.9K |
|
300
Antero Midstream
AM
$8.42B
| $40.8K | 0.01% |
2,706
+1,000
| +59% | +$15.1K |
|