FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-4.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$437M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
1,190
New
163
Increased
261
Reduced
230
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
ProShares Short S&P500
SH
|
+$13.3M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$8.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.93M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$7.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.05M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.74M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.24M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2.08% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prospect Capital
PSEC
$1.29B
| $17K | ﹤0.01% |
2,688
+42
| +2% | +$266 |
|
377
Qiagen
QGEN
$9.98B
| $17K | ﹤0.01% |
377
| – | – |
|
378
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $17K | ﹤0.01% |
165
+160
| +3,200% | +$16.5K |
|
379
VeriSign
VRSN
$26.5B
| $17K | ﹤0.01% |
97
| – | – |
|
380
Vertex Pharmaceuticals
VRTX
$99.6B
| $17K | ﹤0.01% |
59
| – | – |
|
381
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $16K | ﹤0.01% |
352
| – | – |
|
382
Quest Diagnostics
DGX
$20.1B
| $16K | ﹤0.01% |
129
+90
| +231% | +$11.2K |
|
383
Enbridge
ENB
$106B
| $16K | ﹤0.01% |
434
+28
| +7% | +$1.03K |
|
384
EOG Resources
EOG
$65.7B
| $16K | ﹤0.01% |
141
| – | – |
|
385
Global Payments
GPN
$20.6B
| $16K | ﹤0.01% |
150
+19
| +15% | +$2.03K |
|
386
HP
HPQ
$26.5B
| $16K | ﹤0.01% |
632
-115
| -15% | -$2.91K |
|
387
IQVIA
IQV
$31.3B
| $16K | ﹤0.01% |
89
+5
| +6% | +$899 |
|
388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $16K | ﹤0.01% |
1,374
+19
| +1% | +$221 |
|
389
Prologis
PLD
$103B
| $16K | ﹤0.01% |
159
-14
| -8% | -$1.41K |
|
390
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $16K | ﹤0.01% |
200
| – | – |
|
391
Vermilion Energy
VET
$1.18B
| $16K | ﹤0.01% |
+736
| New | +$16K |
|
|
CEQP
392
DELISTED
Crestwood Equity Partners LP
CEQP
| $16K | ﹤0.01% |
568
| – | – |
|
393
American Tower
AMT
$90.7B
| $15K | ﹤0.01% |
69
-52
| -43% | -$11.3K |
|
394
AstraZeneca
AZN
$251B
| $15K | ﹤0.01% |
277
-236
| -46% | -$12.8K |
|
395
British American Tobacco
BTI
$123B
| $15K | ﹤0.01% |
421
+29
| +7% | +$1.03K |
|
396
Eaton
ETN
$141B
| $15K | ﹤0.01% |
115
-56
| -33% | -$7.3K |
|
397
Moody's
MCO
$90.8B
| $15K | ﹤0.01% |
62
| – | – |
|
398
Trade Desk
TTD
$22.6B
| $15K | ﹤0.01% |
244
-50
| -17% | -$3.07K |
|
399
Unilever
UL
$154B
| $15K | ﹤0.01% |
339
+2
| +0.6% | +$88 |
|
400
Workday
WDAY
$60.5B
| $15K | ﹤0.01% |
100
| – | – |
|