FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4.94%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$388M
AUM Growth
+$14.8M
(+4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
283
Reduced
95
Closed
65
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$58.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$18.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.91M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$64.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.31M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.4B
| $10K | ﹤0.01% |
350
| – | – |
|
402
Rush Enterprises Class A
RUSHA
$4.52B
| $10K | ﹤0.01% |
+351
| New | +$10K |
|
403
SAP
SAP
$316B
| $10K | ﹤0.01% |
73
+1
| +1% | +$137 |
|
404
Sanofi
SNY
$116B
| $10K | ﹤0.01% |
191
+50
| +35% | +$2.62K |
|
405
WEC Energy
WEC
$34.6B
| $10K | ﹤0.01% |
112
-10
| -8% | -$893 |
|
406
Wendy's
WEN
$1.89B
| $10K | ﹤0.01% |
425
| – | – |
|
407
Wheaton Precious Metals
WPM
$47.5B
| $10K | ﹤0.01% |
237
+200
| +541% | +$8.44K |
|
408
Align Technology
ALGN
$9.85B
| $9K | ﹤0.01% |
14
+6
| +75% | +$3.86K |
|
409
Allstate
ALL
$52.8B
| $9K | ﹤0.01% |
68
+29
| +74% | +$3.84K |
|
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $9K | ﹤0.01% |
109
-20
| -16% | -$1.65K |
|
411
Chipotle Mexican Grill
CMG
$52.9B
| $9K | ﹤0.01% |
300
+150
| +100% | +$4.5K |
|
412
Expedia Group
EXPE
$26.9B
| $9K | ﹤0.01% |
56
+7
| +14% | +$1.13K |
|
413
Diamondback Energy
FANG
$39.5B
| $9K | ﹤0.01% |
96
| – | – |
|
414
General Mills
GIS
$26.9B
| $9K | ﹤0.01% |
150
| – | – |
|
415
Hewlett Packard
HPE
$31.5B
| $9K | ﹤0.01% |
632
| – | – |
|
416
Kraft Heinz
KHC
$31.6B
| $9K | ﹤0.01% |
231
+34
| +17% | +$1.33K |
|
417
Marsh & McLennan
MMC
$99.2B
| $9K | ﹤0.01% |
65
+21
| +48% | +$2.91K |
|
418
MSCI
MSCI
$44.5B
| $9K | ﹤0.01% |
16
| – | – |
|
419
Restaurant Brands International
QSR
$20.3B
| $9K | ﹤0.01% |
141
| – | – |
|
420
Ferrari
RACE
$85.4B
| $9K | ﹤0.01% |
44
+37
| +529% | +$7.57K |
|
421
Rio Tinto
RIO
$101B
| $9K | ﹤0.01% |
104
-125
| -55% | -$10.8K |
|
422
Select Medical
SEM
$1.64B
| $9K | ﹤0.01% |
384
| – | – |
|
423
Unilever
UL
$155B
| $9K | ﹤0.01% |
152
+22
| +17% | +$1.3K |
|
424
Williams Companies
WMB
$69.4B
| $9K | ﹤0.01% |
357
+24
| +7% | +$605 |
|
|
STOR
425
DELISTED
STORE Capital Corporation
STOR
| $9K | ﹤0.01% |
+267
| New | +$9K |
|