FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+5.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$598M
AUM Growth
+$79.6M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,199
New
95
Increased
273
Reduced
191
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.9M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.7B
| $35K | 0.01% |
335
+33
| +11% | +$3.45K |
|
302
Boise Cascade
BCC
$3.36B
| $34K | 0.01% |
+376
| New | +$34K |
|
303
Copa Holdings
CPA
$4.85B
| $34K | 0.01% |
311
| – | – |
|
304
Sony
SONY
$165B
| $34K | 0.01% |
1,895
+60
| +3% | +$1.08K |
|
305
Alliance Resource Partners
ARLP
$2.94B
| $33K | 0.01% |
1,773
| – | – |
|
306
Covenant Logistics
CVLG
$599M
| $33K | 0.01% |
+1,512
| New | +$33K |
|
307
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $33K | 0.01% |
934
-1,036
| -53% | -$36.6K |
|
308
Main Street Capital
MAIN
$5.95B
| $33K | 0.01% |
825
| – | – |
|
309
Rivian
RIVN
$17.2B
| $33K | 0.01% |
2,000
| – | – |
|
310
Unum
UNM
$12.6B
| $33K | 0.01% |
685
+656
| +2,262% | +$31.6K |
|
311
Casey's General Stores
CASY
$18.8B
| $32K | 0.01% |
131
+128
| +4,267% | +$31.3K |
|
312
HCA Healthcare
HCA
$98.5B
| $32K | 0.01% |
105
+1
| +1% | +$305 |
|
313
Toll Brothers
TOL
$14.2B
| $32K | 0.01% |
411
+401
| +4,010% | +$31.2K |
|
314
UFP Industries
UFPI
$6.08B
| $32K | 0.01% |
332
+329
| +10,967% | +$31.7K |
|
315
Compañía de Cervecerías Unidas
CCU
$2.29B
| $31K | 0.01% |
1,888
| – | – |
|
316
ENI
E
$51.3B
| $31K | 0.01% |
+1,067
| New | +$31K |
|
317
Honda
HMC
$44.8B
| $31K | 0.01% |
1,022
-89
| -8% | -$2.7K |
|
318
Matsons
MATX
$3.36B
| $31K | 0.01% |
+404
| New | +$31K |
|
319
Microchip Technology
MCHP
$35.6B
| $31K | 0.01% |
349
| – | – |
|
320
Urban Outfitters
URBN
$6.35B
| $31K | 0.01% |
+922
| New | +$31K |
|
321
Vipshop
VIPS
$8.45B
| $31K | 0.01% |
1,860
| – | – |
|
|
NSANY
322
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $31K | 0.01% |
+3,816
| New | +$31K |
|
323
Blackbaud
BLKB
$3.23B
| $30K | 0.01% |
419
| – | – |
|
324
Ezcorp Inc
EZPW
$1.02B
| $30K | 0.01% |
+3,627
| New | +$30K |
|
325
Global Partners
GLP
$1.74B
| $30K | 0.01% |
+983
| New | +$30K |
|