FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.84%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$679M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,133
New
94
Increased
253
Reduced
247
Closed
88
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.29M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.27M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.14M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$2.02M |
| 5 |
Eli Lilly
LLY
|
+$1.2M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.35% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.3B
| $30K | ﹤0.01% |
141
-38
| -21% | -$8.09K |
|
352
Allegion
ALLE
$14.6B
| $29K | ﹤0.01% |
217
+2
| +0.9% | +$267 |
|
353
DexCom
DXCM
$30.7B
| $29K | ﹤0.01% |
206
| – | – |
|
354
Micron Technology
MU
$151B
| $29K | ﹤0.01% |
245
+6
| +3% | +$710 |
|
355
Royal Bank of Canada
RY
$203B
| $29K | ﹤0.01% |
286
+20
| +8% | +$2.03K |
|
356
Shopify
SHOP
$186B
| $29K | ﹤0.01% |
373
| – | – |
|
357
Uber
UBER
$199B
| $29K | ﹤0.01% |
383
+202
| +112% | +$15.3K |
|
|
ETHE
358
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $29K | ﹤0.01% |
1,245
+112
| +10% | +$2.61K |
|
359
BP
BP
$87.8B
| $28K | ﹤0.01% |
731
+235
| +47% | +$9K |
|
360
Canadian Natural Resources
CNQ
$64.3B
| $28K | ﹤0.01% |
744
+18
| +2% | +$677 |
|
361
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $28K | ﹤0.01% |
+3,333
| New | +$28K |
|
362
Vertex Pharmaceuticals
VRTX
$102B
| $28K | ﹤0.01% |
66
-10
| -13% | -$4.24K |
|
363
Alerian MLP ETF
AMLP
$10.5B
| $27K | ﹤0.01% |
560
+11
| +2% | +$530 |
|
364
ING
ING
$71B
| $27K | ﹤0.01% |
1,639
+662
| +68% | +$10.9K |
|
365
Norfolk Southern
NSC
$61.3B
| $27K | ﹤0.01% |
107
-96
| -47% | -$24.2K |
|
366
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $27K | ﹤0.01% |
1,083
-339
| -24% | -$8.45K |
|
367
S&P Global
SPGI
$167B
| $27K | ﹤0.01% |
63
+2
| +3% | +$857 |
|
368
Workday
WDAY
$61.6B
| $27K | ﹤0.01% |
100
| – | – |
|
369
Gaming and Leisure Properties
GLPI
$13.6B
| $26K | ﹤0.01% |
571
-26
| -4% | -$1.18K |
|
370
iShares MBS ETF
MBB
$41.4B
| $26K | ﹤0.01% |
+282
| New | +$26K |
|
371
Mercado Libre
MELI
$120B
| $26K | ﹤0.01% |
17
| – | – |
|
372
ServiceNow
NOW
$194B
| $26K | ﹤0.01% |
34
+1
| +3% | +$765 |
|
373
NetEase
NTES
$91.1B
| $26K | ﹤0.01% |
248
+42
| +20% | +$4.4K |
|
374
Ares Capital
ARCC
$15.7B
| $25K | ﹤0.01% |
1,207
| – | – |
|
375
Fidelity Total Bond ETF
FBND
$20.7B
| $25K | ﹤0.01% |
550
| – | – |
|