FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Virtu Financial
VIRT
$3.1B
| $32.3K | ﹤0.01% |
+846
| New | +$32.3K |
|
327
W.R. Berkley
WRB
$28B
| $32K | ﹤0.01% |
449
+47
| +12% | +$3.35K |
|
328
PayPal
PYPL
$63.9B
| $31.4K | ﹤0.01% |
481
+22
| +5% | +$1.44K |
|
329
TotalEnergies
TTE
$133B
| $31.3K | ﹤0.01% |
484
+192
| +66% | +$12.4K |
|
330
Mercado Libre
MELI
$119B
| $31.2K | ﹤0.01% |
16
| – | – |
|
331
Adtalem Global Education
ATGE
$4.94B
| $31.1K | ﹤0.01% |
+309
| New | +$31.1K |
|
332
Molson Coors Class B
TAP
$9.57B
| $30.9K | ﹤0.01% |
508
+493
| +3,287% | +$30K |
|
333
Bristol-Myers Squibb
BMY
$94B
| $30.7K | ﹤0.01% |
504
+102
| +25% | +$6.22K |
|
334
Antero Midstream
AM
$8.91B
| $30.7K | ﹤0.01% |
1,706
-1,000
| -37% | -$18K |
|
335
Supernus Pharmaceuticals
SUPN
$2.55B
| $30.1K | ﹤0.01% |
+919
| New | +$30.1K |
|
336
Ares Capital
ARCC
$15.7B
| $29.9K | ﹤0.01% |
1,350
+29
| +2% | +$643 |
|
337
Cal-Maine
CALM
$5.37B
| $29.8K | ﹤0.01% |
+328
| New | +$29.8K |
|
338
Brinker International
EAT
$6.84B
| $29.8K | ﹤0.01% |
+200
| New | +$29.8K |
|
339
Monarch Casino & Resort
MCRI
$1.9B
| $29.6K | ﹤0.01% |
381
| – | – |
|
340
National Fuel Gas
NFG
$7.97B
| $29.4K | ﹤0.01% |
371
| – | – |
|
341
Toronto Dominion Bank
TD
$131B
| $29.4K | ﹤0.01% |
490
+374
| +322% | +$22.4K |
|
342
Eaton
ETN
$142B
| $29.4K | ﹤0.01% |
108
-7
| -6% | -$1.9K |
|
343
Barclays
BCS
$72.6B
| $29.4K | ﹤0.01% |
+1,911
| New | +$29.4K |
|
344
iShares Russell 2000 ETF
IWM
$66.9B
| $29.3K | ﹤0.01% |
147
| – | – |
|
345
Allegion
ALLE
$15B
| $29.2K | ﹤0.01% |
224
| – | – |
|
|
GAP
346
The Gap, Inc.
GAP
$8.5B
| $29K | ﹤0.01% |
1,406
| – | – |
|
347
Harmony Biosciences
HRMY
$1.86B
| $28.8K | ﹤0.01% |
+867
| New | +$28.8K |
|
348
Talkspace
TALK
$429M
| $28.7K | ﹤0.01% |
+11,218
| New | +$28.7K |
|
349
GE Vernova
GEV
$170B
| $28.7K | ﹤0.01% |
94
-11
| -10% | -$3.36K |
|
350
IAMGOLD
IAG
$6.42B
| $28.7K | ﹤0.01% |
4,591
| – | – |
|