FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4.94%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$388M
AUM Growth
+$14.8M
(+4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
283
Reduced
95
Closed
65
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$58.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$18.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.91M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$64.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.31M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trinseo
TSE
$86.3M
| $12K | ﹤0.01% |
+208
| New | +$12K |
|
377
Waste Management
WM
$88.3B
| $12K | ﹤0.01% |
85
+47
| +124% | +$6.64K |
|
|
NXQ
378
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $12K | ﹤0.01% |
700
| – | – |
|
|
HIBB
379
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12K | ﹤0.01% |
138
-23
| -14% | -$2K |
|
380
Analog Devices
ADI
$122B
| $11K | ﹤0.01% |
61
+32
| +110% | +$5.77K |
|
381
Arista Networks
ANET
$178B
| $11K | ﹤0.01% |
496
+96
| +24% | +$2.13K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
31
+4
| +15% | +$1.42K |
|
383
Air Products & Chemicals
APD
$63.9B
| $11K | ﹤0.01% |
38
+36
| +1,800% | +$10.4K |
|
384
Ecolab
ECL
$78.1B
| $11K | ﹤0.01% |
53
+12
| +29% | +$2.49K |
|
385
Exelon
EXC
$43.5B
| $11K | ﹤0.01% |
334
| – | – |
|
386
iShares Core S&P 500 ETF
IVV
$668B
| $11K | ﹤0.01% |
26
+20
| +333% | +$8.46K |
|
387
Prologis
PLD
$104B
| $11K | ﹤0.01% |
88
+19
| +28% | +$2.38K |
|
388
PNC Financial Services
PNC
$80.2B
| $11K | ﹤0.01% |
56
| – | – |
|
389
PPG Industries
PPG
$25.2B
| $11K | ﹤0.01% |
62
+47
| +313% | +$8.34K |
|
390
Roper Technologies
ROP
$55.9B
| $11K | ﹤0.01% |
24
+2
| +9% | +$917 |
|
391
Schwab US TIPS ETF
SCHP
$14.1B
| $11K | ﹤0.01% |
344
+30
| +10% | +$959 |
|
392
Constellation Brands
STZ
$25.7B
| $11K | ﹤0.01% |
47
| – | – |
|
393
Sysco
SYY
$39B
| $11K | ﹤0.01% |
139
+8
| +6% | +$633 |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $11K | ﹤0.01% |
58
+40
| +222% | +$7.59K |
|
395
Automatic Data Processing
ADP
$120B
| $10K | ﹤0.01% |
50
+27
| +117% | +$5.4K |
|
396
Best Buy
BBY
$16.2B
| $10K | ﹤0.01% |
90
+9
| +11% | +$1K |
|
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $10K | ﹤0.01% |
+130
| New | +$10K |
|
398
Equinix
EQIX
$74.9B
| $10K | ﹤0.01% |
12
| – | – |
|
399
HDFC Bank
HDB
$179B
| $10K | ﹤0.01% |
+138
| New | +$10K |
|
400
Kroger
KR
$44.7B
| $10K | ﹤0.01% |
254
| – | – |
|