FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $24K | 0.01% |
352
| – | – |
|
327
Motorola Solutions
MSI
$79.5B
| $24K | 0.01% |
98
+35
| +56% | +$8.57K |
|
328
Sony
SONY
$171B
| $24K | 0.01% |
1,160
+160
| +16% | +$3.31K |
|
329
Workday
WDAY
$61.6B
| $24K | 0.01% |
100
| – | – |
|
330
iShares Exponential Technologies ETF
XT
$3.58B
| $24K | 0.01% |
+406
| New | +$24K |
|
331
Alibaba
BABA
$350B
| $23K | 0.01% |
209
+9
| +5% | +$990 |
|
332
Caterpillar
CAT
$196B
| $23K | 0.01% |
101
-198
| -66% | -$45.1K |
|
333
Chubb
CB
$111B
| $23K | 0.01% |
107
+74
| +224% | +$15.9K |
|
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $23K | 0.01% |
429
| – | – |
|
335
Mondelez International
MDLZ
$81.1B
| $23K | 0.01% |
363
+36
| +11% | +$2.28K |
|
|
PSB
336
DELISTED
PS Business Parks, Inc.
PSB
| $23K | 0.01% |
+139
| New | +$23K |
|
337
Allegion
ALLE
$14.5B
| $22K | ﹤0.01% |
203
+3
| +2% | +$325 |
|
338
ARK Fintech Innovation ETF
ARKF
$1.36B
| $22K | ﹤0.01% |
774
+26
| +3% | +$739 |
|
339
BP
BP
$88.2B
| $22K | ﹤0.01% |
763
+51
| +7% | +$1.47K |
|
340
Carrier Global
CARR
$53.6B
| $22K | ﹤0.01% |
488
+303
| +164% | +$13.7K |
|
341
Gevo
GEVO
$394M
| $22K | ﹤0.01% |
4,800
| – | – |
|
342
HCA Healthcare
HCA
$96.8B
| $22K | ﹤0.01% |
87
+14
| +19% | +$3.54K |
|
343
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $22K | ﹤0.01% |
1,500
| – | – |
|
344
O'Reilly Automotive
ORLY
$90.3B
| $22K | ﹤0.01% |
480
+105
| +28% | +$4.81K |
|
345
Prospect Capital
PSEC
$1.32B
| $22K | ﹤0.01% |
2,646
+37
| +1% | +$308 |
|
346
Trade Desk
TTD
$25.6B
| $22K | ﹤0.01% |
324
+294
| +980% | +$20K |
|
347
Waste Management
WM
$88.1B
| $22K | ﹤0.01% |
136
+51
| +60% | +$8.25K |
|
348
Analog Devices
ADI
$122B
| $21K | ﹤0.01% |
128
+67
| +110% | +$11K |
|
349
Diageo
DEO
$58.3B
| $21K | ﹤0.01% |
101
+7
| +7% | +$1.46K |
|
350
FormFactor
FORM
$2.26B
| $21K | ﹤0.01% |
500
| – | – |
|