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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91.9B
| $28.4K | ﹤0.01% |
61
+4
| +7% | +$1.86K |
|
352
Enova International
ENVA
$2.88B
| $28.4K | ﹤0.01% |
+294
| New | +$28.4K |
|
353
Sierra Bancorp
BSRR
$408M
| $28.2K | ﹤0.01% |
1,012
| – | – |
|
354
Cintas
CTAS
$81.6B
| $28.2K | ﹤0.01% |
137
+9
| +7% | +$1.85K |
|
355
Cheniere Energy
CQP
$25.2B
| $27.9K | ﹤0.01% |
423
| – | – |
|
356
Quanta Services
PWR
$57B
| $27.8K | ﹤0.01% |
110
-10
| -8% | -$2.53K |
|
357
Honda
HMC
$43.8B
| $27.7K | ﹤0.01% |
1,022
| – | – |
|
358
Sony
SONY
$175B
| $27.7K | ﹤0.01% |
1,091
-1,730
| -61% | -$43.9K |
|
359
Suzano
SUZ
$11.7B
| $27.6K | ﹤0.01% |
+2,971
| New | +$27.6K |
|
360
Axalta
AXTA
$6.75B
| $27.5K | ﹤0.01% |
830
+823
| +11,757% | +$27.3K |
|
361
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $27K | ﹤0.01% |
472
+8
| +2% | +$457 |
|
362
Skywest
SKYW
$4.35B
| $26.8K | ﹤0.01% |
+307
| New | +$26.8K |
|
363
Skyward Specialty Insurance
SKWD
$1.87B
| $26.6K | ﹤0.01% |
502
| – | – |
|
364
British American Tobacco
BTI
$123B
| $26.1K | ﹤0.01% |
632
+278
| +79% | +$11.5K |
|
365
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $26.1K | ﹤0.01% |
1,021
+19
| +2% | +$485 |
|
366
Blackbaud
BLKB
$3.38B
| $26K | ﹤0.01% |
419
| – | – |
|
367
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $26K | ﹤0.01% |
420
| – | – |
|
368
Energy Select Sector SPDR Fund
XLE
$26.9B
| $26K | ﹤0.01% |
278
-60
| -18% | -$5.6K |
|
369
Newmark Group
NMRK
$3.41B
| $25.9K | ﹤0.01% |
+2,128
| New | +$25.9K |
|
370
ARK Fintech Innovation ETF
ARKF
$1.37B
| $25.9K | ﹤0.01% |
778
| – | – |
|
|
AWF
371
AllianceBernstein Global High Income Fund
AWF
$968M
| $25.7K | ﹤0.01% |
2,392
+43
| +2% | +$461 |
|
372
Textron
TXT
$14.5B
| $25.4K | ﹤0.01% |
352
| – | – |
|
373
Sanofi
SNY
$115B
| $25.4K | ﹤0.01% |
458
+143
| +45% | +$7.93K |
|
374
Constellation Energy
CEG
$101B
| $25.2K | ﹤0.01% |
125
+23
| +23% | +$4.64K |
|
375
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $25.2K | ﹤0.01% |
495
| – | – |
|