FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$7.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $35.5K | ﹤0.01% |
838
+3
| +0.4% | +$127 |
|
302
Newmont
NEM
$86.2B
| $35.3K | ﹤0.01% |
606
+444
| +274% | +$25.9K |
|
303
ING
ING
$73.1B
| $35.2K | ﹤0.01% |
1,611
+438
| +37% | +$9.58K |
|
304
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $35.2K | ﹤0.01% |
155
+37
| +31% | +$8.4K |
|
305
Honda
HMC
$44.5B
| $35.1K | ﹤0.01% |
1,217
+195
| +19% | +$5.62K |
|
306
Allegion
ALLE
$14.6B
| $34.7K | ﹤0.01% |
241
+17
| +8% | +$2.45K |
|
307
Comcast
CMCSA
$124B
| $34.5K | ﹤0.01% |
968
-293
| -23% | -$10.5K |
|
308
AeroVironment
AVAV
$11.4B
| $34.2K | ﹤0.01% |
120
| – | – |
|
309
American Airlines Group
AAL
$8.5B
| $34.1K | ﹤0.01% |
3,040
-18
| -0.6% | -$202 |
|
310
Mitsubishi UFJ Financial
MUFG
$180B
| $34K | ﹤0.01% |
2,451
-806
| -25% | -$11.2K |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $34K | ﹤0.01% |
1,282
+907
| +242% | +$24K |
|
312
Cavco Industries
CVCO
$4.25B
| $33.9K | ﹤0.01% |
78
-128
| -62% | -$55.6K |
|
313
IAMGOLD
IAG
$6.35B
| $33.7K | ﹤0.01% |
4,591
| – | – |
|
314
Agnico Eagle Mines
AEM
$78.1B
| $33.4K | ﹤0.01% |
281
-54
| -16% | -$6.42K |
|
315
AutoZone
AZO
$71.8B
| $33.4K | ﹤0.01% |
9
| – | – |
|
316
W.R. Berkley
WRB
$27.3B
| $33.2K | ﹤0.01% |
452
+3
| +0.7% | +$220 |
|
317
OneSpaWorld
OSW
$2.26B
| $33.2K | ﹤0.01% |
1,627
-2,674
| -62% | -$54.5K |
|
318
Waste Management
WM
$87.9B
| $33K | ﹤0.01% |
144
-11
| -7% | -$2.52K |
|
319
Enova International
ENVA
$2.91B
| $32.8K | ﹤0.01% |
294
| – | – |
|
320
Advance Auto Parts
AAP
$3.58B
| $32.6K | ﹤0.01% |
702
-556
| -44% | -$25.8K |
|
321
Toronto Dominion Bank
TD
$130B
| $32.5K | ﹤0.01% |
442
-48
| -10% | -$3.53K |
|
322
Antero Midstream
AM
$8.8B
| $32.3K | ﹤0.01% |
1,706
| – | – |
|
323
Phibro Animal Health
PAHC
$1.67B
| $32K | ﹤0.01% |
+1,254
| New | +$32K |
|
324
Nelnet
NNI
$4.48B
| $32K | ﹤0.01% |
+264
| New | +$32K |
|
325
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $31.8K | ﹤0.01% |
644
+298
| +86% | +$14.7K |
|