FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
-$29.1M
(-4.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
226
Reduced
194
Closed
137
Top Buys
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.86M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$9.97B
| $28K | ﹤0.01% |
1,033
+19
| +2% | +$515 |
|
327
Preferred Bank
PFBC
$1.17B
| $28K | ﹤0.01% |
+455
| New | +$28K |
|
328
Shinhan Financial Group
SHG
$23B
| $28K | ﹤0.01% |
1,050
+1,015
| +2,900% | +$27.1K |
|
329
Textron
TXT
$14.4B
| $28K | ﹤0.01% |
354
+2
| +0.6% | +$158 |
|
330
Waste Management
WM
$88.3B
| $28K | ﹤0.01% |
183
+12
| +7% | +$1.84K |
|
331
ENI
E
$52.4B
| $27K | ﹤0.01% |
853
-214
| -20% | -$6.77K |
|
332
HSBC
HSBC
$230B
| $27K | ﹤0.01% |
693
-272
| -28% | -$10.6K |
|
333
Gaming and Leisure Properties
GLPI
$13.6B
| $26K | ﹤0.01% |
582
+33
| +6% | +$1.47K |
|
334
HCA Healthcare
HCA
$96.7B
| $26K | ﹤0.01% |
104
-1
| -1% | -$250 |
|
335
Seagate
STX
$40.7B
| $26K | ﹤0.01% |
400
| – | – |
|
336
Verisk Analytics
VRSK
$37.5B
| $26K | ﹤0.01% |
109
| – | – |
|
337
American Tower
AMT
$91.1B
| $25K | ﹤0.01% |
154
-35
| -19% | -$5.68K |
|
338
VSE Corp
VSEC
$3.38B
| $25K | ﹤0.01% |
500
| – | – |
|
339
Wells Fargo
WFC
$259B
| $25K | ﹤0.01% |
623
+96
| +18% | +$3.85K |
|
340
ARK Genomic Revolution ETF
ARKG
$1.04B
| $24K | ﹤0.01% |
849
-223
| -21% | -$6.3K |
|
341
Baidu
BIDU
$37.3B
| $24K | ﹤0.01% |
177
+92
| +108% | +$12.5K |
|
342
Carrier Global
CARR
$54B
| $24K | ﹤0.01% |
436
+149
| +52% | +$8.2K |
|
343
Entergy
ETR
$38.8B
| $24K | ﹤0.01% |
526
+52
| +11% | +$2.37K |
|
344
Alerian MLP ETF
AMLP
$10.5B
| $23K | ﹤0.01% |
538
+11
| +2% | +$470 |
|
345
Occidental Petroleum
OXY
$44.4B
| $23K | ﹤0.01% |
352
| – | – |
|
346
Roper Technologies
ROP
$55.9B
| $23K | ﹤0.01% |
48
| – | – |
|
347
Shopify
SHOP
$186B
| $23K | ﹤0.01% |
421
+45
| +12% | +$2.46K |
|
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23K | ﹤0.01% |
300
| – | – |
|
349
Allegion
ALLE
$14.6B
| $22K | ﹤0.01% |
215
+3
| +1% | +$307 |
|
350
Ameriprise Financial
AMP
$46.5B
| $22K | ﹤0.01% |
66
| – | – |
|