FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$7.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$69.1B
| $24.9K | ﹤0.01% |
64
-13
| -17% | -$5.06K |
|
|
PDO
377
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $24.8K | ﹤0.01% |
1,823
+50
| +3% | +$680 |
|
378
NetEase
NTES
$92.3B
| $24.8K | ﹤0.01% |
184
-12
| -6% | -$1.62K |
|
379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $24.7K | ﹤0.01% |
2,828
| – | – |
|
380
Nike
NKE
$110B
| $24.6K | ﹤0.01% |
344
-260
| -43% | -$18.6K |
|
381
OppFi
OPFI
$289M
| $24.6K | ﹤0.01% |
+1,755
| New | +$24.6K |
|
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $24.2K | ﹤0.01% |
2,202
+43
| +2% | +$473 |
|
383
ProShares Short S&P500
SH
$1.23B
| $24.1K | ﹤0.01% |
601
+476
| +381% | +$19.1K |
|
384
Nucor
NUE
$32.6B
| $24.1K | ﹤0.01% |
185
+119
| +180% | +$15.5K |
|
385
Workday
WDAY
$60.5B
| $24K | ﹤0.01% |
100
-54
| -35% | -$13K |
|
|
FSCO
386
FS Credit Opportunities Corp
FSCO
$1.47B
| $23.8K | ﹤0.01% |
3,279
+89
| +3% | +$646 |
|
387
Fortinet
FTNT
$60.9B
| $23.7K | ﹤0.01% |
224
+3
| +1% | +$317 |
|
388
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $23.4K | ﹤0.01% |
1,954
+39
| +2% | +$468 |
|
389
Dine Brands
DIN
$361M
| $23.2K | ﹤0.01% |
+933
| New | +$23.2K |
|
390
Sumitomo Mitsui Financial
SMFG
$108B
| $23.1K | ﹤0.01% |
1,526
-878
| -37% | -$13.3K |
|
391
Green Dot
GDOT
$757M
| $22.8K | ﹤0.01% |
+2,114
| New | +$22.8K |
|
392
Ares Capital
ARCC
$15.8B
| $22.6K | ﹤0.01% |
1,029
-321
| -24% | -$7.05K |
|
393
MSCI
MSCI
$43.6B
| $22.5K | ﹤0.01% |
39
+5
| +15% | +$2.88K |
|
394
Alcon
ALC
$38.5B
| $22.4K | ﹤0.01% |
254
| – | – |
|
395
ODP
ODP
$612M
| $22.4K | ﹤0.01% |
+1,236
| New | +$22.4K |
|
396
Travelers Companies
TRV
$61.3B
| $21.9K | ﹤0.01% |
82
+6
| +8% | +$1.61K |
|
397
HP
HPQ
$26.5B
| $21.9K | ﹤0.01% |
886
+219
| +33% | +$5.42K |
|
398
DNP Select Income Fund
DNP
$3.72B
| $21.8K | ﹤0.01% |
2,211
+44
| +2% | +$434 |
|
|
DLY
399
DoubleLine Yield Opportunities Fund
DLY
$756M
| $21.8K | ﹤0.01% |
1,396
+31
| +2% | +$483 |
|
400
Canadian National Railway
CNI
$57.7B
| $21.7K | ﹤0.01% |
209
+13
| +7% | +$1.35K |
|