FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$7.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$119B
| $42.1K | ﹤0.01% |
136
-30
| -18% | -$9.3K |
|
277
Progress Software
PRGS
$1.83B
| $42K | ﹤0.01% |
658
-1,124
| -63% | -$71.8K |
|
278
Prosperity Bancshares
PB
$6.38B
| $42K | ﹤0.01% |
593
-978
| -62% | -$69.3K |
|
279
Mercado Libre
MELI
$118B
| $41.8K | ﹤0.01% |
16
| – | – |
|
280
Shopify
SHOP
$187B
| $41.8K | ﹤0.01% |
362
+1
| +0.3% | +$115 |
|
281
Quanta Services
PWR
$58.3B
| $41.4K | ﹤0.01% |
110
| – | – |
|
282
Booking.com
BKNG
$177B
| $40.5K | ﹤0.01% |
7
-1
| -13% | -$5.79K |
|
283
Teck Resources
TECK
$19.6B
| $40.4K | ﹤0.01% |
1,000
| – | – |
|
284
Amplify Junior Silver Miners ETF
SILJ
$2.17B
| $40K | ﹤0.01% |
2,704
-2,697
| -50% | -$39.9K |
|
285
Adtalem Global Education
ATGE
$4.82B
| $39.3K | ﹤0.01% |
309
| – | – |
|
286
ARK Fintech Innovation ETF
ARKF
$1.36B
| $39.1K | ﹤0.01% |
778
| – | – |
|
287
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $39K | ﹤0.01% |
595
+175
| +42% | +$11.5K |
|
288
Verisk Analytics
VRSK
$36.7B
| $38.5K | ﹤0.01% |
124
-9
| -7% | -$2.8K |
|
289
Danaher
DHR
$140B
| $38.2K | ﹤0.01% |
193
+33
| +21% | +$6.53K |
|
290
Virtu Financial
VIRT
$3.24B
| $37.9K | ﹤0.01% |
846
| – | – |
|
291
Adobe
ADBE
$148B
| $37.5K | ﹤0.01% |
97
-93
| -49% | -$36K |
|
292
iShares US Energy ETF
IYE
$1.15B
| $37.3K | ﹤0.01% |
824
| – | – |
|
293
Eaton
ETN
$141B
| $37.1K | ﹤0.01% |
104
-4
| -4% | -$1.43K |
|
294
Entergy
ETR
$39.3B
| $37.1K | ﹤0.01% |
446
-13
| -3% | -$1.08K |
|
295
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $36.3K | ﹤0.01% |
1,564
| – | – |
|
296
iShares Silver Trust
SLV
$20.2B
| $36.3K | ﹤0.01% |
1,105
+302
| +38% | +$9.91K |
|
297
CrowdStrike
CRWD
$107B
| $36.2K | ﹤0.01% |
71
+34
| +92% | +$17.3K |
|
298
Brinker International
EAT
$6.71B
| $36.1K | ﹤0.01% |
200
| – | – |
|
299
APi Group
APG
$14.6B
| $35.9K | ﹤0.01% |
1,055
-1,734
| -62% | -$59K |
|
300
Lumentum
LITE
$11.5B
| $35.6K | ﹤0.01% |
375
| – | – |
|