FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
iShares Core S&P 500 ETF
IVV
$668B
| $21K | ﹤0.01% |
47
-31,074
| -100% | -$13.9M |
|
352
Kearny Financial
KRNY
$414M
| $21K | ﹤0.01% |
1,648
+14
| +0.9% | +$178 |
|
353
S&P Global
SPGI
$167B
| $21K | ﹤0.01% |
52
+45
| +643% | +$18.2K |
|
354
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21K | ﹤0.01% |
+286
| New | +$21K |
|
355
Intercontinental Exchange
ICE
$99.3B
| $20K | ﹤0.01% |
155
+92
| +146% | +$11.9K |
|
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $20K | ﹤0.01% |
1,337
+19
| +1% | +$284 |
|
357
Public Service Enterprise Group
PEG
$40B
| $20K | ﹤0.01% |
289
+32
| +12% | +$2.22K |
|
358
Qiagen
QGEN
$10.2B
| $20K | ﹤0.01% |
377
| – | – |
|
359
Rio Tinto
RIO
$101B
| $20K | ﹤0.01% |
250
+164
| +191% | +$13.1K |
|
360
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $20K | ﹤0.01% |
+450
| New | +$20K |
|
361
Archer Daniels Midland
ADM
$29.9B
| $19K | ﹤0.01% |
+212
| New | +$19K |
|
362
Ameriprise Financial
AMP
$46.4B
| $19K | ﹤0.01% |
62
+8
| +15% | +$2.45K |
|
363
American Tower
AMT
$90.7B
| $19K | ﹤0.01% |
74
+1
| +1% | +$257 |
|
364
Air Products & Chemicals
APD
$64.3B
| $19K | ﹤0.01% |
76
+39
| +105% | +$9.75K |
|
365
Baxter International
BAX
$12.4B
| $19K | ﹤0.01% |
243
-63
| -21% | -$4.93K |
|
366
Brookfield Renewable
BEP
$7.1B
| $19K | ﹤0.01% |
+457
| New | +$19K |
|
367
DuPont de Nemours
DD
$32.6B
| $19K | ﹤0.01% |
258
+86
| +50% | +$6.33K |
|
368
iShares MSCI Sweden ETF
EWD
$326M
| $19K | ﹤0.01% |
+477
| New | +$19K |
|
369
Marathon Digital Holdings
MARA
$5.9B
| $19K | ﹤0.01% |
690
+100
| +17% | +$2.75K |
|
370
Novartis
NVS
$248B
| $19K | ﹤0.01% |
212
+46
| +28% | +$4.12K |
|
371
ON Semiconductor
ON
$19.9B
| $19K | ﹤0.01% |
302
| – | – |
|
372
Plains All American Pipeline
PAA
$12.1B
| $19K | ﹤0.01% |
1,740
| – | – |
|
373
Ryerson Holding
RYI
$736M
| $19K | ﹤0.01% |
541
| – | – |
|
374
Sanofi
SNY
$116B
| $19K | ﹤0.01% |
371
+321
| +642% | +$16.4K |
|
375
Unity
U
$19.2B
| $19K | ﹤0.01% |
195
+190
| +3,800% | +$18.5K |
|