FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$7.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Ensign Group
ENSG
$9.58B
| $28.2K | ﹤0.01% |
+183
| New | +$28.2K |
|
352
Rimini Street
RMNI
$413M
| $28.1K | ﹤0.01% |
7,450
-5,145
| -41% | -$19.4K |
|
353
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $28K | ﹤0.01% |
1,039
+18
| +2% | +$485 |
|
354
Upwork
UPWK
$2.11B
| $27.8K | ﹤0.01% |
2,070
-3,394
| -62% | -$45.6K |
|
355
Vanguard Extended Market ETF
VXF
$24.1B
| $27.8K | ﹤0.01% |
144
| – | – |
|
|
BAI
356
iShares A.I. Innovation and Tech Active ETF
BAI
$2.75B
| $27.6K | ﹤0.01% |
957
-4,079
| -81% | -$118K |
|
357
L3Harris
LHX
$51.5B
| $27.6K | ﹤0.01% |
110
+6
| +6% | +$1.51K |
|
358
Moody's
MCO
$90.8B
| $27.6K | ﹤0.01% |
55
-6
| -10% | -$3.01K |
|
359
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $27.5K | ﹤0.01% |
485
+13
| +3% | +$738 |
|
360
Harmony Biosciences
HRMY
$1.91B
| $27.4K | ﹤0.01% |
867
| – | – |
|
361
TransDigm Group
TDG
$72.6B
| $27.4K | ﹤0.01% |
18
| – | – |
|
362
Blackbaud
BLKB
$3.33B
| $26.9K | ﹤0.01% |
419
| – | – |
|
|
AWF
363
AllianceBernstein Global High Income Fund
AWF
$969M
| $26.9K | ﹤0.01% |
2,436
+44
| +2% | +$485 |
|
364
Canadian Pacific Kansas City
CP
$68.4B
| $26.8K | ﹤0.01% |
338
+16
| +5% | +$1.27K |
|
365
Vertex Pharmaceuticals
VRTX
$99.6B
| $26.7K | ﹤0.01% |
60
-28
| -32% | -$12.5K |
|
366
Alibaba
BABA
$343B
| $26.7K | ﹤0.01% |
233
-291
| -56% | -$33.4K |
|
367
FirstService
FSV
$9.32B
| $26.6K | ﹤0.01% |
152
-275
| -64% | -$48.1K |
|
368
Chart Industries
GTLS
$8.95B
| $26.5K | ﹤0.01% |
161
-265
| -62% | -$43.6K |
|
369
Keysight
KEYS
$29.3B
| $26.4K | ﹤0.01% |
161
-4
| -2% | -$655 |
|
370
Ameriprise Financial
AMP
$46.4B
| $26.2K | ﹤0.01% |
49
| – | – |
|
371
Valvoline
VVV
$5B
| $25.9K | ﹤0.01% |
684
-1,129
| -62% | -$42.8K |
|
372
Cannae Holdings
CNNE
$1.1B
| $25.6K | ﹤0.01% |
1,230
-2,026
| -62% | -$42.2K |
|
373
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $25.3K | ﹤0.01% |
495
| – | – |
|
374
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $25.3K | ﹤0.01% |
500
-500
| -50% | -$25.3K |
|
375
Citigroup
C
$179B
| $24.9K | ﹤0.01% |
293
-56
| -16% | -$4.76K |
|