FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+5.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$598M
AUM Growth
+$79.6M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,199
New
95
Increased
273
Reduced
191
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.9M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sprott Physical Silver Trust
PSLV
$7.69B
| $22K | ﹤0.01% |
2,828
-192
| -6% | -$1.49K |
|
377
ProShares Short S&P500
SH
$1.24B
| $22K | ﹤0.01% |
405
-267
| -40% | -$14.5K |
|
378
VeriSign
VRSN
$26.2B
| $22K | ﹤0.01% |
97
| – | – |
|
379
Vertex Pharmaceuticals
VRTX
$102B
| $22K | ﹤0.01% |
63
+7
| +13% | +$2.44K |
|
380
Wells Fargo
WFC
$253B
| $22K | ﹤0.01% |
527
+419
| +388% | +$17.5K |
|
381
Alerian MLP ETF
AMLP
$10.5B
| $21K | ﹤0.01% |
527
+11
| +2% | +$438 |
|
382
Ares Capital
ARCC
$15.8B
| $21K | ﹤0.01% |
1,122
+29
| +3% | +$543 |
|
|
AWF
383
AllianceBernstein Global High Income Fund
AWF
$974M
| $21K | ﹤0.01% |
2,098
+42
| +2% | +$420 |
|
384
Canadian National Railway
CNI
$60.3B
| $21K | ﹤0.01% |
176
+25
| +17% | +$2.98K |
|
385
GE HealthCare
GEHC
$34.6B
| $21K | ﹤0.01% |
259
-37
| -13% | -$3K |
|
386
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $21K | ﹤0.01% |
559
-30
| -5% | -$1.13K |
|
387
Hershey
HSY
$37.6B
| $21K | ﹤0.01% |
84
+2
| +2% | +$500 |
|
388
IQVIA
IQV
$31.9B
| $21K | ﹤0.01% |
93
+22
| +31% | +$4.97K |
|
389
Lumentum
LITE
$10.4B
| $21K | ﹤0.01% |
375
| – | – |
|
390
Moody's
MCO
$89.5B
| $21K | ﹤0.01% |
59
+2
| +4% | +$712 |
|
391
Occidental Petroleum
OXY
$45.2B
| $21K | ﹤0.01% |
352
-26
| -7% | -$1.55K |
|
392
ProShares Short QQQ
PSQ
$508M
| $21K | ﹤0.01% |
400
| – | – |
|
393
Constellation Brands
STZ
$26.2B
| $21K | ﹤0.01% |
86
+1
| +1% | +$244 |
|
394
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $21K | ﹤0.01% |
882
+18
| +2% | +$429 |
|
395
Alcon
ALC
$39.6B
| $20K | ﹤0.01% |
248
| – | – |
|
396
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $20K | ﹤0.01% |
352
| – | – |
|
397
CoreCard
CCRD
$212M
| $20K | ﹤0.01% |
782
| – | – |
|
398
Equinix
EQIX
$75.7B
| $20K | ﹤0.01% |
25
-40
| -62% | -$32K |
|
399
Extra Space Storage
EXR
$31.3B
| $20K | ﹤0.01% |
135
-4
| -3% | -$593 |
|
400
First Horizon
FHN
$11.3B
| $20K | ﹤0.01% |
1,775
+1,733
| +4,126% | +$19.5K |
|