FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
-$29.1M
(-4.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
226
Reduced
194
Closed
137
Top Buys
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.86M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abercrombie & Fitch
ANF
$4.48B
| $31K | 0.01% |
+548
| New | +$31K |
|
302
BP
BP
$87.8B
| $31K | 0.01% |
788
+309
| +65% | +$12.2K |
|
303
Live Nation Entertainment
LYV
$39.5B
| $31K | 0.01% |
+371
| New | +$31K |
|
304
Royal Caribbean
RCL
$93.8B
| $31K | 0.01% |
335
| – | – |
|
305
Toronto Dominion Bank
TD
$129B
| $31K | 0.01% |
+522
| New | +$31K |
|
306
Peabody Energy
BTU
$2.25B
| $30K | 0.01% |
+1,155
| New | +$30K |
|
307
CRH
CRH
$74.3B
| $30K | 0.01% |
545
+317
| +139% | +$17.5K |
|
308
Futu Holdings
FUTU
$26.2B
| $30K | 0.01% |
+525
| New | +$30K |
|
309
Group 1 Automotive
GPI
$6.14B
| $30K | 0.01% |
+110
| New | +$30K |
|
310
Alliant Energy
LNT
$16.4B
| $30K | 0.01% |
618
+56
| +10% | +$2.72K |
|
311
Sony
SONY
$172B
| $30K | 0.01% |
1,835
-60
| -3% | -$981 |
|
312
Toll Brothers
TOL
$14B
| $30K | 0.01% |
411
| – | – |
|
313
Urban Outfitters
URBN
$6.47B
| $30K | 0.01% |
922
| – | – |
|
314
Andersons Inc
ANDE
$1.37B
| $29K | 0.01% |
571
| – | – |
|
|
BELFB
315
Bel Fuse Class B
BELFB
$1.81B
| $29K | 0.01% |
+604
| New | +$29K |
|
316
Blackbaud
BLKB
$3.33B
| $29K | 0.01% |
419
| – | – |
|
317
Cadence Design Systems
CDNS
$98.6B
| $29K | 0.01% |
123
| – | – |
|
318
Owens Corning
OC
$12.5B
| $29K | 0.01% |
+215
| New | +$29K |
|
319
Option Care Health
OPCH
$4.75B
| $29K | 0.01% |
+902
| New | +$29K |
|
320
RenaissanceRe
RNR
$11.2B
| $29K | 0.01% |
148
+145
| +4,833% | +$28.4K |
|
321
Autodesk
ADSK
$69.3B
| $28K | ﹤0.01% |
133
| – | – |
|
322
Blackrock
BLK
$171B
| $28K | ﹤0.01% |
43
-12
| -22% | -$7.81K |
|
323
iShares Gold Trust
IAU
$53.3B
| $28K | ﹤0.01% |
808
| – | – |
|
324
Janus International
JBI
$1.39B
| $28K | ﹤0.01% |
+2,643
| New | +$28K |
|
325
L3Harris
LHX
$50.6B
| $28K | ﹤0.01% |
160
-49
| -23% | -$8.58K |
|