FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.84%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$679M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,133
New
94
Increased
253
Reduced
247
Closed
88
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.29M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.27M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.14M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$2.02M |
| 5 |
Eli Lilly
LLY
|
+$1.2M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.35% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40.7B
| $37K | 0.01% |
400
| – | – |
|
327
TotalEnergies
TTE
$134B
| $37K | 0.01% |
541
+70
| +15% | +$4.79K |
|
328
Alliance Resource Partners
ARLP
$2.89B
| $36K | 0.01% |
1,773
| – | – |
|
329
Murphy Oil
MUR
$3.56B
| $36K | 0.01% |
798
| – | – |
|
330
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $36K | 0.01% |
1,564
-4
| -0.3% | -$92 |
|
331
ARK Web x.0 ETF
ARKW
$2.4B
| $35K | 0.01% |
426
-200
| -32% | -$16.4K |
|
332
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $34K | 0.01% |
820
+2
| +0.2% | +$83 |
|
333
iShares Core High Dividend ETF
HDV
$11.5B
| $34K | 0.01% |
309
+59
| +24% | +$6.49K |
|
334
iShares Gold Trust
IAU
$53.3B
| $34K | 0.01% |
809
+1
| +0.1% | +$42 |
|
335
Textron
TXT
$14.4B
| $34K | 0.01% |
352
| – | – |
|
336
Andersons Inc
ANDE
$1.37B
| $33K | ﹤0.01% |
575
+2
| +0.3% | +$115 |
|
337
General Motors
GM
$55.2B
| $33K | ﹤0.01% |
719
+32
| +5% | +$1.47K |
|
338
Novartis
NVS
$248B
| $33K | ﹤0.01% |
341
+11
| +3% | +$1.07K |
|
339
Semler Scientific
SMLR
$416M
| $33K | ﹤0.01% |
1,143
-1,410
| -55% | -$40.7K |
|
340
Sony
SONY
$172B
| $33K | ﹤0.01% |
1,945
+55
| +3% | +$933 |
|
341
Diamondback Energy
FANG
$39.5B
| $32K | ﹤0.01% |
159
| – | – |
|
342
Cheniere Energy
LNG
$51.5B
| $32K | ﹤0.01% |
200
| – | – |
|
343
Autodesk
ADSK
$69.3B
| $31K | ﹤0.01% |
120
-13
| -10% | -$3.36K |
|
344
Blackrock
BLK
$171B
| $31K | ﹤0.01% |
37
-7
| -16% | -$5.87K |
|
345
Blackbaud
BLKB
$3.33B
| $31K | ﹤0.01% |
419
| – | – |
|
346
HSBC
HSBC
$230B
| $31K | ﹤0.01% |
800
+92
| +13% | +$3.57K |
|
347
Unilever
UL
$155B
| $31K | ﹤0.01% |
610
+263
| +76% | +$13.4K |
|
|
SI
348
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $31K | ﹤0.01% |
+327
| New | +$31K |
|
349
Automatic Data Processing
ADP
$120B
| $30K | ﹤0.01% |
119
-3
| -2% | -$756 |
|
350
American Tower
AMT
$91.1B
| $30K | ﹤0.01% |
152
-13
| -8% | -$2.57K |
|