FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.78M |
| 3 |
ProShares Short S&P500
SH
|
+$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$239B
| $18K | ﹤0.01% |
320
+94
| +42% | +$5.29K |
|
377
Realty Income
O
$54.2B
| $18K | ﹤0.01% |
266
+59
| +29% | +$3.99K |
|
378
Prospect Capital
PSEC
$1.33B
| $18K | ﹤0.01% |
2,646
| – | – |
|
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $18K | ﹤0.01% |
133
+125
| +1,563% | +$16.9K |
|
380
British American Tobacco
BTI
$123B
| $17K | ﹤0.01% |
392
+97
| +33% | +$4.21K |
|
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $17K | ﹤0.01% |
429
| – | – |
|
382
Enbridge
ENB
$106B
| $17K | ﹤0.01% |
406
-137
| -25% | -$5.74K |
|
383
FedEx
FDX
$53.4B
| $17K | ﹤0.01% |
73
+31
| +74% | +$7.22K |
|
384
General Motors
GM
$55B
| $17K | ﹤0.01% |
543
+166
| +44% | +$5.2K |
|
385
Hershey
HSY
$38.1B
| $17K | ﹤0.01% |
81
+37
| +84% | +$7.77K |
|
386
Lucid Motors
LCID
$5.85B
| $17K | ﹤0.01% |
100
| – | – |
|
387
Moody's
MCO
$90.7B
| $17K | ﹤0.01% |
62
+24
| +63% | +$6.58K |
|
388
Plains All American Pipeline
PAA
$12.2B
| $17K | ﹤0.01% |
1,740
| – | – |
|
389
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $17K | ﹤0.01% |
200
| – | – |
|
390
Vertex Pharmaceuticals
VRTX
$101B
| $17K | ﹤0.01% |
59
+20
| +51% | +$5.76K |
|
391
Ameriprise Financial
AMP
$46.7B
| $16K | ﹤0.01% |
66
+4
| +6% | +$970 |
|
392
Baxter International
BAX
$12.6B
| $16K | ﹤0.01% |
243
| – | – |
|
393
Brookfield Renewable
BEP
$7.17B
| $16K | ﹤0.01% |
457
| – | – |
|
394
EOG Resources
EOG
$64.7B
| $16K | ﹤0.01% |
141
+55
| +64% | +$6.24K |
|
|
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$685M
| $16K | ﹤0.01% |
903
| – | – |
|
396
VeriSign
VRSN
$26.4B
| $16K | ﹤0.01% |
97
+12
| +14% | +$1.98K |
|
397
Wells Fargo
WFC
$259B
| $16K | ﹤0.01% |
413
-109
| -21% | -$4.22K |
|
398
Wipro
WIT
$28.9B
| $16K | ﹤0.01% |
+6,200
| New | +$16K |
|
399
AutoNation
AN
$8.48B
| $15K | ﹤0.01% |
135
+3
| +2% | +$333 |
|
400
Avnet
AVT
$4.44B
| $15K | ﹤0.01% |
359
| – | – |
|