FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 3 |
ProShares Short S&P500
SH
|
$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $24K | 0.01% |
747
| – | – |
|
327
Labcorp
LH
$23.2B
| $24K | 0.01% |
118
+7
| +6% | +$1.42K |
|
328
Medical Properties Trust
MPW
$2.77B
| $24K | 0.01% |
1,552
-79
| -5% | -$1.22K |
|
329
Progressive
PGR
$143B
| $24K | 0.01% |
208
+177
| +571% | +$20.4K |
|
330
Teck Resources
TECK
$16.8B
| $24K | 0.01% |
790
-468
| -37% | -$14.2K |
|
331
Arbor Realty Trust
ABR
$2.34B
| $23K | 0.01% |
1,760
| – | – |
|
|
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $23K | 0.01% |
255
-144,832
| -100% | -$13.1M |
|
333
Rivian
RIVN
$17.2B
| $23K | 0.01% |
900
+300
| +50% | +$7.67K |
|
|
BLDP
334
Ballard Power Systems
BLDP
$598M
| $22K | 0.01% |
3,500
| – | – |
|
335
Eaton
ETN
$136B
| $22K | 0.01% |
171
| – | – |
|
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $22K | 0.01% |
2,828
-2,069
| -42% | -$16.1K |
|
337
Northrop Grumman
NOC
$83.2B
| $22K | 0.01% |
45
+18
| +67% | +$8.8K |
|
338
ServiceNow
NOW
$190B
| $22K | 0.01% |
47
+25
| +114% | +$11.7K |
|
339
O'Reilly Automotive
ORLY
$89B
| $22K | 0.01% |
525
+45
| +9% | +$1.89K |
|
340
Otis Worldwide
OTIS
$34.1B
| $22K | 0.01% |
316
+137
| +77% | +$9.54K |
|
341
Sony
SONY
$165B
| $22K | 0.01% |
1,330
+170
| +15% | +$2.81K |
|
342
Constellation Brands
STZ
$26.2B
| $22K | 0.01% |
96
+17
| +22% | +$3.9K |
|
343
Automatic Data Processing
ADP
$120B
| $21K | 0.01% |
101
+42
| +71% | +$8.73K |
|
344
Allegion
ALLE
$14.8B
| $21K | 0.01% |
217
+14
| +7% | +$1.36K |
|
345
Genesis Energy
GEL
$2.03B
| $21K | 0.01% |
2,600
| – | – |
|
346
Motorola Solutions
MSI
$79.8B
| $21K | 0.01% |
102
+4
| +4% | +$824 |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $21K | 0.01% |
324
+35
| +12% | +$2.27K |
|
348
Textron
TXT
$14.5B
| $21K | 0.01% |
352
-4
| -1% | -$239 |
|
349
Verisk Analytics
VRSK
$37.8B
| $21K | 0.01% |
123
+9
| +8% | +$1.54K |
|
350
Autodesk
ADSK
$69.5B
| $20K | ﹤0.01% |
118
+94
| +392% | +$15.9K |
|