FMP

Financial Management Professionals Portfolio holdings

AUM $889M
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
+$791M
Cap. Flow
+$55.5M
Cap. Flow %
7.01%
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
309
Reduced
221
Closed
80

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$38.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.81M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
$6.73M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$18M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.93M

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
PRG icon
351
PROG Holdings
PRG
$1.38B
$28.4K ﹤0.01%
672
– –
BSX icon
352
Boston Scientific
BSX
$159B
$28.3K ﹤0.01%
317
+25
+9% +$2.23K
AMP icon
353
Ameriprise Financial
AMP
$48.1B
$27.7K ﹤0.01%
52
+1
+2% +$532
SMH icon
354
VanEck Semiconductor ETF
SMH
$26.5B
$27.4K ﹤0.01%
113
– –
EGO icon
355
Eldorado Gold
EGO
$5.27B
$27.2K ﹤0.01%
1,831
– –
ARKQ icon
356
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$27.2K ﹤0.01%
352
– –
MELI icon
357
Mercado Libre
MELI
$119B
$27.2K ﹤0.01%
16
– –
KEYS icon
358
Keysight
KEYS
$28.3B
$27.1K ﹤0.01%
169
+8
+5% +$1.29K
VRSK icon
359
Verisk Analytics
VRSK
$37.5B
$27.1K ﹤0.01%
99
+1
+1% +$274
MCO icon
360
Moody's
MCO
$89.1B
$27K ﹤0.01%
57
– –
TXT icon
361
Textron
TXT
$14.1B
$26.9K ﹤0.01%
352
– –
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$26.7K ﹤0.01%
464
+9
+2% +$518
MAR icon
363
Marriott International Class A Common Stock
MAR
$71.7B
$26.2K ﹤0.01%
94
– –
FANG icon
364
Diamondback Energy
FANG
$41.6B
$26K ﹤0.01%
159
-12
-7% -$1.97K
VB icon
365
Vanguard Small-Cap ETF
VB
$65.8B
$26K ﹤0.01%
108
– –
WDAY icon
366
Workday
WDAY
$62B
$25.8K ﹤0.01%
100
– –
SKWD icon
367
Skyward Specialty Insurance
SKWD
$2.02B
$25.4K ﹤0.01%
502
– –
AWF
368
AllianceBernstein Global High Income Fund
AWF
$974M
$25.2K ﹤0.01%
2,349
+42
+2% +$451
NEAR icon
369
iShares Short Maturity Bond ETF
NEAR
$3.51B
$25K ﹤0.01%
495
– –
REGN icon
370
Regeneron Pharmaceuticals
REGN
$61.1B
$24.9K ﹤0.01%
35
-1
-3% -$712
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$24.8K ﹤0.01%
+118
New +$24.8K
QYLD icon
372
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$24.4K ﹤0.01%
1,341
+27
+2% +$492
MUR icon
373
Murphy Oil
MUR
$3.57B
$24.1K ﹤0.01%
798
– –
UTF icon
374
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$24.1K ﹤0.01%
1,002
+18
+2% +$433
NEA icon
375
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$24K ﹤0.01%
2,131
+52
+3% +$587
13 14
15
16 17