FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-0.74%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$433M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
137
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$26.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$24.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$17.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$56.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$8.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$141B
| $20K | ﹤0.01% |
121
+100
| +476% | +$16.5K |
|
|
DSL
327
DoubleLine Income Solutions Fund
DSL
$1.44B
| $20K | ﹤0.01% |
+1,135
| New | +$20K |
|
328
CarMax
KMX
$9.21B
| $20K | ﹤0.01% |
153
+105
| +219% | +$13.7K |
|
329
Kearny Financial
KRNY
$414M
| $20K | ﹤0.01% |
+1,620
| New | +$20K |
|
330
Prospect Capital
PSEC
$1.33B
| $20K | ﹤0.01% |
+2,555
| New | +$20K |
|
331
US Bancorp
USB
$75.7B
| $20K | ﹤0.01% |
342
| – | – |
|
332
Verisk Analytics
VRSK
$38.1B
| $20K | ﹤0.01% |
100
+70
| +233% | +$14K |
|
333
American Tower
AMT
$90.7B
| $19K | ﹤0.01% |
72
| – | – |
|
334
Alliance Resource Partners
ARLP
$2.92B
| $19K | ﹤0.01% |
1,773
| – | – |
|
335
AstraZeneca
AZN
$252B
| $19K | ﹤0.01% |
310
+83
| +37% | +$5.09K |
|
336
BP
BP
$87.8B
| $19K | ﹤0.01% |
695
-20
| -3% | -$547 |
|
337
Carrier Global
CARR
$55.8B
| $19K | ﹤0.01% |
362
+314
| +654% | +$16.5K |
|
338
Cerence
CRNC
$409M
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
339
Dick's Sporting Goods
DKS
$17.9B
| $19K | ﹤0.01% |
162
| – | – |
|
340
FormFactor
FORM
$2.28B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
341
General Motors
GM
$55.4B
| $19K | ﹤0.01% |
361
+53
| +17% | +$2.79K |
|
342
HP
HPQ
$27.1B
| $19K | ﹤0.01% |
684
+52
| +8% | +$1.44K |
|
343
Mondelez International
MDLZ
$80.1B
| $19K | ﹤0.01% |
327
| – | – |
|
344
Nutrien
NTR
$27.9B
| $19K | ﹤0.01% |
292
+221
| +311% | +$14.4K |
|
345
DuPont de Nemours
DD
$32.6B
| $18K | ﹤0.01% |
267
+190
| +247% | +$12.8K |
|
346
HCA Healthcare
HCA
$97.8B
| $18K | ﹤0.01% |
73
| – | – |
|
347
Ovintiv
OVV
$10.6B
| $18K | ﹤0.01% |
+552
| New | +$18K |
|
348
Plains All American Pipeline
PAA
$12.1B
| $18K | ﹤0.01% |
1,740
| – | – |
|
349
ProShares Short QQQ
PSQ
$542M
| $18K | ﹤0.01% |
300
| – | – |
|
350
ProShares Short S&P500
SH
$1.24B
| $18K | ﹤0.01% |
300
| – | – |
|