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 | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$123B
| $31.7K | ﹤0.01% |
660
+28
| +4% | +$1.35K |
|
327
National Fuel Gas
NFG
$7.78B
| $31.6K | ﹤0.01% |
371
| – | – |
|
328
SkyWater Technology
SKYT
$511M
| $31.6K | ﹤0.01% |
+3,209
| New | +$31.6K |
|
329
Garrett Motion
GTX
$2.68B
| $31.5K | ﹤0.01% |
3,001
-4,925
| -62% | -$51.8K |
|
330
iShares Core High Dividend ETF
HDV
$11.5B
| $31.5K | ﹤0.01% |
269
| – | – |
|
331
VanEck Semiconductor ETF
SMH
$28.3B
| $31.5K | ﹤0.01% |
113
| – | – |
|
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $31.4K | ﹤0.01% |
352
| – | – |
|
333
Ryanair
RYAAY
$31.3B
| $31.2K | ﹤0.01% |
+541
| New | +$31.2K |
|
334
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $31.1K | ﹤0.01% |
+233
| New | +$31.1K |
|
335
Williams Companies
WMB
$70.7B
| $31K | ﹤0.01% |
494
+111
| +29% | +$6.97K |
|
336
Addus HomeCare
ADUS
$2.07B
| $30.9K | ﹤0.01% |
268
-442
| -62% | -$50.9K |
|
337
Cintas
CTAS
$81.2B
| $30.5K | ﹤0.01% |
137
| – | – |
|
338
SPDR S&P Biotech ETF
XBI
$5.48B
| $30.4K | ﹤0.01% |
367
-605
| -62% | -$50.2K |
|
339
Marriott International Class A Common Stock
MAR
$71.5B
| $30.3K | ﹤0.01% |
111
+19
| +21% | +$5.19K |
|
340
Grand Canyon Education
LOPE
$5.74B
| $30.2K | ﹤0.01% |
160
-253
| -61% | -$47.8K |
|
341
Burford Capital
BUR
$2.74B
| $29.9K | ﹤0.01% |
2,095
-3,520
| -63% | -$50.2K |
|
342
Autodesk
ADSK
$69.2B
| $29.7K | ﹤0.01% |
96
| – | – |
|
343
AngloGold Ashanti
AU
$31.6B
| $29.7K | ﹤0.01% |
+651
| New | +$29.7K |
|
344
Pegasystems
PEGA
$9.81B
| $29.4K | ﹤0.01% |
544
-892
| -62% | -$48.3K |
|
345
Privia Health
PRVA
$2.84B
| $29.4K | ﹤0.01% |
1,279
-2,104
| -62% | -$48.4K |
|
346
Textron
TXT
$14.3B
| $29.3K | ﹤0.01% |
365
+13
| +4% | +$1.04K |
|
347
Skyward Specialty Insurance
SKWD
$1.95B
| $29K | ﹤0.01% |
502
| – | – |
|
348
Supernus Pharmaceuticals
SUPN
$2.58B
| $29K | ﹤0.01% |
919
| – | – |
|
349
Magnolia Oil & Gas
MGY
$4.31B
| $28.6K | ﹤0.01% |
1,274
-2,145
| -63% | -$48.2K |
|
350
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $28.4K | ﹤0.01% |
1,845
+949
| +106% | +$14.6K |
|