FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
-$14.3M
(-1.8%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
295
Reduced
226
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.84% |
| 3 | Energy | 0.98% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hamilton Insurance Group
HG
$2.43B
| $33.6K | ﹤0.01% |
1,764
| – | – |
|
327
Micron Technology
MU
$147B
| $33.4K | ﹤0.01% |
396
+19
| +5% | +$1.6K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.83B
| $33.2K | ﹤0.01% |
1,406
-29
| -2% | -$685 |
|
329
iShares Russell 2000 ETF
IWM
$67.8B
| $32.5K | ﹤0.01% |
+147
| New | +$32.5K |
|
330
WillScot Mobile Mini Holdings
WSC
$4.32B
| $32.2K | ﹤0.01% |
964
-6
| -0.6% | -$201 |
|
331
Pathward Financial
CASH
$1.74B
| $32.2K | ﹤0.01% |
438
| – | – |
|
332
Mr. Cooper
COOP
$13.6B
| $31.6K | ﹤0.01% |
329
| – | – |
|
333
Lumentum
LITE
$10.4B
| $31.5K | ﹤0.01% |
375
| – | – |
|
|
ETHE
334
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $31K | ﹤0.01% |
1,108
| – | – |
|
335
Blackbaud
BLKB
$3.23B
| $31K | ﹤0.01% |
419
| – | – |
|
336
Hewlett Packard
HPE
$31B
| $30.5K | ﹤0.01% |
1,430
| – | – |
|
337
iShares Core High Dividend ETF
HDV
$11.5B
| $30.2K | ﹤0.01% |
269
-40
| -13% | -$4.49K |
|
338
Autodesk
ADSK
$69.5B
| $30.1K | ﹤0.01% |
102
-18
| -15% | -$5.32K |
|
339
Monarch Casino & Resort
MCRI
$1.86B
| $30.1K | ﹤0.01% |
381
| – | – |
|
340
Altria Group
MO
$112B
| $29.9K | ﹤0.01% |
572
+38
| +7% | +$1.99K |
|
341
Booking.com
BKNG
$178B
| $29.8K | ﹤0.01% |
6
-1
| -14% | -$4.97K |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $29.4K | ﹤0.01% |
73
+3
| +4% | +$1.21K |
|
343
Allegion
ALLE
$14.8B
| $29.3K | ﹤0.01% |
224
| – | – |
|
344
Sierra Bancorp
BSRR
$412M
| $29.3K | ﹤0.01% |
1,012
| – | – |
|
345
Honda
HMC
$44.8B
| $29.2K | ﹤0.01% |
1,022
| – | – |
|
346
Waste Management
WM
$88.6B
| $29.1K | ﹤0.01% |
144
| – | – |
|
347
Energy Select Sector SPDR Fund
XLE
$26.7B
| $29K | ﹤0.01% |
338
+2
| +0.6% | +$171 |
|
348
Ares Capital
ARCC
$15.8B
| $28.9K | ﹤0.01% |
1,321
+28
| +2% | +$613 |
|
349
ARK Fintech Innovation ETF
ARKF
$1.33B
| $28.8K | ﹤0.01% |
778
| – | – |
|
350
ORIX
IX
$29.3B
| $28.6K | ﹤0.01% |
1,345
+325
| +32% | +$6.91K |
|