FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
(+7.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$38.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.84M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.06M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.6M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$15.3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.21M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.93M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.81% |
| 3 | Energy | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$113B
| $31K | ﹤0.01% |
302
+166
| +122% | +$17K |
|
327
Waste Management
WM
$88.3B
| $31K | ﹤0.01% |
144
+3
| +2% | +$646 |
|
328
Autodesk
ADSK
$69.3B
| $30K | ﹤0.01% |
120
| – | – |
|
329
Crescent Energy
CRGY
$2.09B
| $30K | ﹤0.01% |
+2,538
| New | +$30K |
|
330
Mitsubishi UFJ Financial
MUFG
$177B
| $30K | ﹤0.01% |
2,779
+2,676
| +2,598% | +$28.9K |
|
331
ServiceNow
NOW
$194B
| $30K | ﹤0.01% |
38
+4
| +12% | +$3.16K |
|
332
Royal Bank of Canada
RY
$203B
| $30K | ﹤0.01% |
286
| – | – |
|
333
Textron
TXT
$14.4B
| $30K | ﹤0.01% |
352
| – | – |
|
334
Andersons Inc
ANDE
$1.37B
| $29K | ﹤0.01% |
577
+2
| +0.3% | +$101 |
|
335
Blackrock
BLK
$171B
| $29K | ﹤0.01% |
37
| – | – |
|
336
ING
ING
$71B
| $29K | ﹤0.01% |
1,677
+38
| +2% | +$657 |
|
337
American Tower
AMT
$91.1B
| $28K | ﹤0.01% |
142
-10
| -7% | -$1.97K |
|
338
S&P Global
SPGI
$167B
| $28K | ﹤0.01% |
63
| – | – |
|
339
Automatic Data Processing
ADP
$120B
| $27K | ﹤0.01% |
115
-4
| -3% | -$939 |
|
340
Gaming and Leisure Properties
GLPI
$13.6B
| $27K | ﹤0.01% |
587
+16
| +3% | +$736 |
|
341
Allegion
ALLE
$14.6B
| $26K | ﹤0.01% |
219
+2
| +0.9% | +$237 |
|
342
Ares Capital
ARCC
$15.7B
| $26K | ﹤0.01% |
1,264
+57
| +5% | +$1.17K |
|
343
Canadian Natural Resources
CNQ
$64.3B
| $26K | ﹤0.01% |
744
| – | – |
|
344
Mercado Libre
MELI
$120B
| $26K | ﹤0.01% |
16
-1
| -6% | -$1.63K |
|
345
Antero Midstream
AM
$8.74B
| $25K | ﹤0.01% |
1,706
| – | – |
|
346
Fidelity Total Bond ETF
FBND
$20.7B
| $25K | ﹤0.01% |
550
| – | – |
|
347
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $25K | ﹤0.01% |
447
+360
| +414% | +$20.1K |
|
348
Altria Group
MO
$111B
| $25K | ﹤0.01% |
552
-2,959
| -84% | -$134K |
|
349
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $25K | ﹤0.01% |
+495
| New | +$25K |
|
350
Shopify
SHOP
$186B
| $25K | ﹤0.01% |
373
| – | – |
|