FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$240B
| $27K | 0.01% |
125
+22
| +21% | +$4.75K |
|
302
Deere & Co
DE
$130B
| $27K | 0.01% |
65
+23
| +55% | +$9.55K |
|
303
Goldman Sachs
GS
$231B
| $27K | 0.01% |
81
+8
| +11% | +$2.67K |
|
304
HP
HPQ
$27.1B
| $27K | 0.01% |
747
+63
| +9% | +$2.28K |
|
305
Sibanye-Stillwater
SBSW
$6.04B
| $27K | 0.01% |
+1,638
| New | +$27K |
|
306
ArcBest
ARCB
$1.71B
| $26K | 0.01% |
+318
| New | +$26K |
|
307
Brunswick
BC
$4.27B
| $26K | 0.01% |
+321
| New | +$26K |
|
308
Eaton
ETN
$136B
| $26K | 0.01% |
171
+127
| +289% | +$19.3K |
|
309
Microchip Technology
MCHP
$35.2B
| $26K | 0.01% |
349
| – | – |
|
310
Royal Bank of Canada
RY
$204B
| $26K | 0.01% |
233
+80
| +52% | +$8.93K |
|
311
Sociedad Química y Minera de Chile
SQM
$13B
| $26K | 0.01% |
+305
| New | +$26K |
|
312
Textron
TXT
$14.4B
| $26K | 0.01% |
356
+3
| +0.8% | +$219 |
|
313
AutoZone
AZO
$71B
| $25K | 0.01% |
12
| – | – |
|
314
Builders FirstSource
BLDR
$15.5B
| $25K | 0.01% |
391
+374
| +2,200% | +$23.9K |
|
315
Blackbaud
BLKB
$3.29B
| $25K | 0.01% |
419
| – | – |
|
316
Enbridge
ENB
$105B
| $25K | 0.01% |
543
+466
| +605% | +$21.5K |
|
317
Gaming and Leisure Properties
GLPI
$13.6B
| $25K | 0.01% |
529
| – | – |
|
318
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $25K | 0.01% |
+500
| New | +$25K |
|
319
Lucid Motors
LCID
$5.96B
| $25K | 0.01% |
100
| – | – |
|
320
Labcorp
LH
$23B
| $25K | 0.01% |
111
-5
| -4% | -$1.13K |
|
321
The Mosaic Company
MOS
$10.3B
| $25K | 0.01% |
376
| – | – |
|
322
Toronto Dominion Bank
TD
$128B
| $25K | 0.01% |
321
+97
| +43% | +$7.56K |
|
323
Verisk Analytics
VRSK
$38.1B
| $25K | 0.01% |
114
+14
| +14% | +$3.07K |
|
324
Wells Fargo
WFC
$259B
| $25K | 0.01% |
522
+344
| +193% | +$16.5K |
|
|
GCP
325
DELISTED
GCP Applied Technologies Inc.
GCP
| $25K | 0.01% |
806
| – | – |
|