FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
310
Reduced
179
Closed
58
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$19.8M |
| 4 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$7.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.09M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.6B
| $33K | ﹤0.01% |
224
+5
| +2% | +$737 |
|
327
Crocs
CROX
$4.55B
| $33K | ﹤0.01% |
226
+224
| +11,200% | +$32.7K |
|
328
Mercado Libre
MELI
$119B
| $33K | ﹤0.01% |
16
| – | – |
|
329
PROG Holdings
PRG
$1.4B
| $33K | ﹤0.01% |
+672
| New | +$33K |
|
330
Vertex Pharmaceuticals
VRTX
$101B
| $33K | ﹤0.01% |
70
+4
| +6% | +$1.89K |
|
331
Eldorado Gold
EGO
$5.32B
| $32K | ﹤0.01% |
+1,831
| New | +$32K |
|
332
Honda
HMC
$45.2B
| $32K | ﹤0.01% |
1,022
| – | – |
|
333
KB Home
KBH
$4.49B
| $32K | ﹤0.01% |
+369
| New | +$32K |
|
334
Universal Health Services
UHS
$11.8B
| $32K | ﹤0.01% |
+139
| New | +$32K |
|
|
GAP
335
The Gap, Inc.
GAP
$8.94B
| $32K | ﹤0.01% |
1,435
+1,406
| +4,848% | +$31.4K |
|
336
Alcon
ALC
$39B
| $31K | ﹤0.01% |
309
+44
| +17% | +$4.41K |
|
337
Gaming and Leisure Properties
GLPI
$13.6B
| $31K | ﹤0.01% |
594
+7
| +1% | +$365 |
|
338
ING
ING
$71B
| $31K | ﹤0.01% |
1,706
+29
| +2% | +$527 |
|
339
Textron
TXT
$14.4B
| $31K | ﹤0.01% |
352
| – | – |
|
340
Celestica
CLS
$28.1B
| $30K | ﹤0.01% |
+593
| New | +$30K |
|
341
Mr. Cooper
COOP
$13.8B
| $30K | ﹤0.01% |
+329
| New | +$30K |
|
342
Monarch Casino & Resort
MCRI
$1.87B
| $30K | ﹤0.01% |
+381
| New | +$30K |
|
343
Waste Management
WM
$88.3B
| $30K | ﹤0.01% |
144
| – | – |
|
344
Andersons Inc
ANDE
$1.4B
| $29K | ﹤0.01% |
579
+2
| +0.3% | +$100 |
|
345
Booking.com
BKNG
$181B
| $29K | ﹤0.01% |
7
+1
| +17% | +$4.14K |
|
346
Popular Inc
BPOP
$8.39B
| $29K | ﹤0.01% |
+290
| New | +$29K |
|
347
Sierra Bancorp
BSRR
$413M
| $29K | ﹤0.01% |
+1,012
| New | +$29K |
|
348
Citigroup
C
$179B
| $29K | ﹤0.01% |
471
+144
| +44% | +$8.87K |
|
349
Pathward Financial
CASH
$1.75B
| $29K | ﹤0.01% |
+438
| New | +$29K |
|
350
Entergy
ETR
$38.8B
| $29K | ﹤0.01% |
446
| – | – |
|