FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$19.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.73M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.2B
| $38K | 0.01% |
673
+265
| +65% | +$15K |
|
302
Darden Restaurants
DRI
$24.7B
| $38K | 0.01% |
245
+225
| +1,125% | +$34.9K |
|
303
iShares US Medical Devices ETF
IHI
$4.35B
| $38K | 0.01% |
+707
| New | +$38K |
|
304
Ingersoll Rand
IR
$31.7B
| $38K | 0.01% |
657
+68
| +12% | +$3.93K |
|
305
Cheniere Energy
LNG
$51.5B
| $38K | 0.01% |
240
| – | – |
|
306
MPLX
MPLX
$51B
| $38K | 0.01% |
1,090
| – | – |
|
307
O-I Glass
OI
$1.99B
| $38K | 0.01% |
1,689
| – | – |
|
308
American Tower
AMT
$91.1B
| $37K | 0.01% |
179
+107
| +149% | +$22.1K |
|
309
Norfolk Southern
NSC
$61.3B
| $37K | 0.01% |
175
+12
| +7% | +$2.54K |
|
310
Alliance Resource Partners
ARLP
$2.89B
| $36K | 0.01% |
1,773
| – | – |
|
311
ORIX
IX
$29.6B
| $36K | 0.01% |
2,195
+1,935
| +744% | +$31.7K |
|
312
Omnicom Group
OMC
$15.1B
| $36K | 0.01% |
382
+313
| +454% | +$29.5K |
|
313
SAP
SAP
$316B
| $36K | 0.01% |
283
+200
| +241% | +$25.4K |
|
314
Toyota
TM
$262B
| $35K | 0.01% |
245
+4
| +2% | +$571 |
|
315
ARK Web x.0 ETF
ARKW
$2.4B
| $34K | 0.01% |
626
| – | – |
|
316
Magnite
MGNI
$3.47B
| $34K | 0.01% |
3,622
-1,114
| -24% | -$10.5K |
|
317
O'Reilly Automotive
ORLY
$90.7B
| $34K | 0.01% |
600
+15
| +3% | +$850 |
|
318
PayPal
PYPL
$64.7B
| $34K | 0.01% |
448
+229
| +105% | +$17.4K |
|
|
DT
319
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $34K | 0.01% |
1,426
| – | – |
|
320
Main Street Capital
MAIN
$5.9B
| $33K | 0.01% |
825
| – | – |
|
321
Royal Bank of Canada
RY
$203B
| $33K | 0.01% |
349
+25
| +8% | +$2.36K |
|
322
Sony
SONY
$172B
| $33K | 0.01% |
1,835
+270
| +17% | +$4.86K |
|
323
Adobe
ADBE
$150B
| $32K | 0.01% |
84
+53
| +171% | +$20.2K |
|
324
ARK Genomic Revolution ETF
ARKG
$1.04B
| $32K | 0.01% |
1,072
| – | – |
|
325
D.R. Horton
DHI
$53B
| $32K | 0.01% |
332
| – | – |
|