FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
-$14.3M
Cap. Flow
-$9.19M
Cap. Flow %
-1.16%
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
295
Reduced
226
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.4M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$6.69M
4
BND icon
Vanguard Total Bond Market
BND
$6.49M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$5.49M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$18M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.1M

Sector Composition

1 Technology 2.84%
2 Financials 1.84%
3 Energy 0.98%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
376
Jabil
JBL
$22.5B
$24K ﹤0.01%
167
+1
+0.6% +$144
IAG icon
377
IAMGOLD
IAG
$5.7B
$23.7K ﹤0.01%
4,591
– –
ANDE icon
378
Andersons Inc
ANDE
$1.42B
$23.6K ﹤0.01%
581
+2
+0.3% +$81
WRB icon
379
W.R. Berkley
WRB
$27.3B
$23.5K ﹤0.01%
402
-6
-1% -$351
PDO
380
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$23.4K ﹤0.01%
1,724
+47
+3% +$639
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.4K ﹤0.01%
300
– –
CTAS icon
382
Cintas
CTAS
$82.4B
$23.4K ﹤0.01%
128
– –
EXG icon
383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$23.1K ﹤0.01%
2,828
– –
NZF icon
384
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$23K ﹤0.01%
1,892
+47
+3% +$572
CEG icon
385
Constellation Energy
CEG
$94.2B
$22.8K ﹤0.01%
102
+13
+15% +$2.91K
BMY icon
386
Bristol-Myers Squibb
BMY
$96B
$22.7K ﹤0.01%
402
+18
+5% +$1.02K
EQIX icon
387
Equinix
EQIX
$75.7B
$22.6K ﹤0.01%
24
+1
+4% +$943
NFG icon
388
National Fuel Gas
NFG
$7.82B
$22.5K ﹤0.01%
371
– –
CQP icon
389
Cheniere Energy
CQP
$26.1B
$22.5K ﹤0.01%
+423
New +$22.5K
AZO icon
390
AutoZone
AZO
$70.6B
$22.4K ﹤0.01%
7
– –
ALC icon
391
Alcon
ALC
$39.6B
$22.3K ﹤0.01%
263
-46
-15% -$3.91K
ELV icon
392
Elevance Health
ELV
$70.6B
$22.1K ﹤0.01%
60
-16
-21% -$5.9K
OXY icon
393
Occidental Petroleum
OXY
$45.2B
$22.1K ﹤0.01%
446
+151
+51% +$7.47K
GLDM icon
394
SPDR Gold MiniShares Trust
GLDM
$17.7B
$21.8K ﹤0.01%
420
– –
HPQ icon
395
HP
HPQ
$27.4B
$21.8K ﹤0.01%
667
– –
AMLP icon
396
Alerian MLP ETF
AMLP
$10.5B
$21.7K ﹤0.01%
450
+9
+2% +$433
TDG icon
397
TransDigm Group
TDG
$71.6B
$21.5K ﹤0.01%
17
– –
XLRE icon
398
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$21.5K ﹤0.01%
528
– –
CLX icon
399
Clorox
CLX
$15.5B
$21.5K ﹤0.01%
132
+1
+0.8% +$163
FSCO
400
FS Credit Opportunities Corp
FSCO
$1.47B
$21.2K ﹤0.01%
+3,103
New +$21.2K
14 15
16
17 18