FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$19.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.73M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.2B
| $32K | 0.01% |
89
+82
| +1,171% | +$29.5K |
|
327
Williams Companies
WMB
$70.3B
| $32K | 0.01% |
1,088
+610
| +128% | +$17.9K |
|
|
VRTV
328
DELISTED
VERITIV CORPORATION
VRTV
| $32K | 0.01% |
+239
| New | +$32K |
|
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $31K | 0.01% |
729
+300
| +70% | +$12.8K |
|
330
3M
MMM
$81.5B
| $31K | 0.01% |
353
+331
| +1,505% | +$29.1K |
|
331
Rivian
RIVN
$16.9B
| $31K | 0.01% |
2,000
+250
| +14% | +$3.88K |
|
332
Waste Management
WM
$88.3B
| $31K | 0.01% |
187
-582
| -76% | -$96.5K |
|
333
Autodesk
ADSK
$69.3B
| $30K | 0.01% |
143
| – | – |
|
334
Compañía de Cervecerías Unidas
CCU
$2.18B
| $30K | 0.01% |
+1,888
| New | +$30K |
|
335
Alliant Energy
LNT
$16.5B
| $30K | 0.01% |
562
-1
| -0.2% | -$53 |
|
336
ArcelorMittal
MT
$25.7B
| $30K | 0.01% |
+995
| New | +$30K |
|
337
Steel Dynamics
STLD
$19.2B
| $30K | 0.01% |
267
+254
| +1,954% | +$28.5K |
|
|
SVC
338
Service Properties Trust
SVC
$476M
| $30K | 0.01% |
+2,997
| New | +$30K |
|
339
TC Energy
TRP
$53.9B
| $30K | 0.01% |
770
| – | – |
|
340
Blackbaud
BLKB
$3.29B
| $29K | 0.01% |
419
| – | – |
|
341
Copa Holdings
CPA
$4.73B
| $29K | 0.01% |
+311
| New | +$29K |
|
342
Genesis Energy
GEL
$2.01B
| $29K | 0.01% |
2,600
| – | – |
|
343
Gaming and Leisure Properties
GLPI
$13.6B
| $29K | 0.01% |
549
+7
| +1% | +$370 |
|
344
Honda
HMC
$45.2B
| $29K | 0.01% |
1,111
+1,022
| +1,148% | +$26.7K |
|
345
Microchip Technology
MCHP
$34.9B
| $29K | 0.01% |
349
| – | – |
|
346
Ryder
R
$7.67B
| $29K | 0.01% |
+323
| New | +$29K |
|
347
RenaissanceRe
RNR
$11.3B
| $29K | 0.01% |
+144
| New | +$29K |
|
|
TWO
348
Two Harbors Investment
TWO
$1.07B
| $29K | 0.01% |
+1,995
| New | +$29K |
|
|
SDX
349
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $29K | 0.01% |
+1,489
| New | +$29K |
|
350
CNO Financial Group
CNO
$3.82B
| $28K | 0.01% |
+1,265
| New | +$28K |
|