FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilltop Holdings
HTH
$2.18B
| $45.7K | 0.01% |
1,500
| – | – |
|
277
Illinois Tool Works
ITW
$76.8B
| $44.9K | 0.01% |
181
-3
| -2% | -$744 |
|
278
Mitsubishi UFJ Financial
MUFG
$177B
| $44.4K | 0.01% |
3,257
+1,754
| +117% | +$23.9K |
|
279
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $44.4K | 0.01% |
2,500
| – | – |
|
280
W.P. Carey
WPC
$15B
| $43.9K | 0.01% |
696
| – | – |
|
281
Rimini Street
RMNI
$417M
| $43.8K | 0.01% |
+12,595
| New | +$43.8K |
|
282
Chord Energy
CHRD
$5.96B
| $42.9K | 0.01% |
381
-33
| -8% | -$3.72K |
|
283
Boston Scientific
BSX
$152B
| $42.7K | 0.01% |
423
+106
| +33% | +$10.7K |
|
284
Vertex Pharmaceuticals
VRTX
$101B
| $42.7K | 0.01% |
88
+15
| +21% | +$7.27K |
|
285
Rivian
RIVN
$16.3B
| $41.7K | 0.01% |
3,349
-383
| -10% | -$4.77K |
|
286
Micron Technology
MU
$176B
| $41.6K | 0.01% |
479
+83
| +21% | +$7.21K |
|
287
SoundHound AI
SOUN
$5.76B
| $41K | 0.01% |
5,050
+1,200
| +31% | +$9.74K |
|
288
Cadence Design Systems
CDNS
$93.6B
| $40.9K | 0.01% |
161
-37
| -19% | -$9.41K |
|
289
iShares US Energy ETF
IYE
$1.15B
| $40.6K | 0.01% |
824
| – | – |
|
290
Altria Group
MO
$112B
| $40.5K | 0.01% |
675
+103
| +18% | +$6.18K |
|
291
ARK Web x.0 ETF
ARKW
$2.45B
| $40.3K | 0.01% |
426
| – | – |
|
|
CEPU
292
Central Puerto
CEPU
$1.29B
| $40.3K | 0.01% |
3,631
| – | – |
|
293
Webster Financial
WBS
$10.2B
| $40.1K | 0.01% |
778
-66
| -8% | -$3.4K |
|
294
Verisk Analytics
VRSK
$36.6B
| $39.5K | 0.01% |
133
+34
| +34% | +$10.1K |
|
295
Mr. Cooper
COOP
$14.1B
| $39.3K | 0.01% |
329
| – | – |
|
296
Entergy
ETR
$40.3B
| $39.3K | 0.01% |
459
+13
| +3% | +$1.11K |
|
297
ServiceNow
NOW
$193B
| $39K | 0.01% |
49
-20
| -29% | -$15.9K |
|
298
Nike
NKE
$108B
| $38.3K | ﹤0.01% |
604
+124
| +26% | +$7.87K |
|
299
CCC Intelligent Solutions
CCCS
$6.37B
| $38.3K | ﹤0.01% |
4,242
-363
| -8% | -$3.28K |
|
|
AIOT
300
PowerFleet, Inc. Common Stock
AIOT
$701M
| $38.2K | ﹤0.01% |
6,958
-596
| -8% | -$3.27K |
|