FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$244B
| $38.1K | ﹤0.01% |
548
-254
| -32% | -$17.6K |
|
302
Royal Bank of Canada
RY
$203B
| $37.9K | ﹤0.01% |
336
-90
| -21% | -$10.1K |
|
303
Karat Packaging
KRT
$481M
| $37.6K | ﹤0.01% |
1,416
-135
| -9% | -$3.59K |
|
304
Sumitomo Mitsui Financial
SMFG
$107B
| $37.2K | ﹤0.01% |
2,404
+1,127
| +88% | +$17.4K |
|
305
Booking.com
BKNG
$177B
| $36.9K | ﹤0.01% |
8
+2
| +33% | +$9.21K |
|
306
Teck Resources
TECK
$20.5B
| $36.4K | ﹤0.01% |
1,000
| – | – |
|
307
Agnico Eagle Mines
AEM
$77B
| $36.3K | ﹤0.01% |
335
-115
| -26% | -$12.5K |
|
308
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $36.2K | ﹤0.01% |
1,564
| – | – |
|
309
Deere & Co
DE
$127B
| $36.1K | ﹤0.01% |
77
-4
| -5% | -$1.88K |
|
310
S&P Global
SPGI
$166B
| $36.1K | ﹤0.01% |
71
-4
| -5% | -$2.03K |
|
311
Workday
WDAY
$59.6B
| $36K | ﹤0.01% |
154
+54
| +54% | +$12.6K |
|
312
Waste Management
WM
$87.9B
| $35.9K | ﹤0.01% |
155
+11
| +8% | +$2.55K |
|
313
Pultegroup
PHM
$27B
| $35.9K | ﹤0.01% |
349
-33
| -9% | -$3.39K |
|
314
International Money Express
IMXI
$430M
| $35.2K | ﹤0.01% |
2,790
-239
| -8% | -$3.02K |
|
315
Shopify
SHOP
$186B
| $34.5K | ﹤0.01% |
361
-43
| -11% | -$4.11K |
|
316
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $34.4K | ﹤0.01% |
835
+4
| +0.5% | +$165 |
|
317
AutoZone
AZO
$72.3B
| $34.3K | ﹤0.01% |
9
+2
| +29% | +$7.63K |
|
|
ARDT
318
Ardent Health, Inc.
ARDT
$1.87B
| $34.3K | ﹤0.01% |
2,495
-214
| -8% | -$2.94K |
|
319
Civitas Resources
CIVI
$3.02B
| $34K | ﹤0.01% |
975
-83
| -8% | -$2.9K |
|
320
Seagate
STX
$41.7B
| $34K | ﹤0.01% |
400
| – | – |
|
321
Elevance Health
ELV
$70.2B
| $33.5K | ﹤0.01% |
77
+17
| +28% | +$7.39K |
|
322
Danaher
DHR
$136B
| $32.8K | ﹤0.01% |
160
-388
| -71% | -$79.5K |
|
323
iShares Core High Dividend ETF
HDV
$11.6B
| $32.6K | ﹤0.01% |
269
| – | – |
|
324
Walker & Dunlop
WD
$2.93B
| $32.3K | ﹤0.01% |
378
-534
| -59% | -$45.6K |
|
325
American Airlines Group
AAL
$8.54B
| $32.3K | ﹤0.01% |
3,058
-382
| -11% | -$4.03K |
|