FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+21.04%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$290M
AUM Growth
+$53.9M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$23.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.86M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.84M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$24.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.36M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.66M |
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$195B
| $11K | ﹤0.01% |
+28
| New | +$11K |
|
302
US Bancorp
USB
$75.7B
| $11K | ﹤0.01% |
+298
| New | +$11K |
|
303
WEC Energy
WEC
$34.6B
| $11K | ﹤0.01% |
122
+10
| +9% | +$902 |
|
304
Kroger
KR
$44.7B
| $10K | ﹤0.01% |
+282
| New | +$10K |
|
305
Realty Income
O
$54.4B
| $10K | ﹤0.01% |
165
+77
| +88% | +$4.67K |
|
306
O'Reilly Automotive
ORLY
$90.3B
| $10K | ﹤0.01% |
+360
| New | +$10K |
|
307
Royal Caribbean
RCL
$93.8B
| $10K | ﹤0.01% |
195
+95
| +95% | +$4.87K |
|
308
SAP
SAP
$316B
| $10K | ﹤0.01% |
+68
| New | +$10K |
|
309
T-Mobile US
TMUS
$273B
| $10K | ﹤0.01% |
+96
| New | +$10K |
|
|
NXQ
310
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $10K | ﹤0.01% |
700
| – | – |
|
311
Alcon
ALC
$39B
| $9K | ﹤0.01% |
164
+54
| +49% | +$2.96K |
|
312
CenterPoint Energy
CNP
$24.4B
| $9K | ﹤0.01% |
+460
| New | +$9K |
|
313
Ford
F
$45.7B
| $9K | ﹤0.01% |
1,400
+1,000
| +250% | +$6.43K |
|
314
General Mills
GIS
$26.9B
| $9K | ﹤0.01% |
150
+30
| +25% | +$1.8K |
|
315
Hewlett Packard
HPE
$31.5B
| $9K | ﹤0.01% |
882
+250
| +40% | +$2.55K |
|
316
Kraft Heinz
KHC
$31.6B
| $9K | ﹤0.01% |
+273
| New | +$9K |
|
317
Moody's
MCO
$91B
| $9K | ﹤0.01% |
+31
| New | +$9K |
|
318
Medtronic
MDT
$121B
| $9K | ﹤0.01% |
+96
| New | +$9K |
|
319
Motorola Solutions
MSI
$79.6B
| $9K | ﹤0.01% |
63
| – | – |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $9K | ﹤0.01% |
+379
| New | +$9K |
|
321
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
322
PPL Corp
PPL
$26.4B
| $9K | ﹤0.01% |
350
+150
| +75% | +$3.86K |
|
323
Roper Technologies
ROP
$55.9B
| $9K | ﹤0.01% |
+22
| New | +$9K |
|
324
Sanofi
SNY
$116B
| $9K | ﹤0.01% |
+175
| New | +$9K |
|
325
Take-Two Interactive
TTWO
$45.7B
| $9K | ﹤0.01% |
+61
| New | +$9K |
|