FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.78M |
| 3 |
ProShares Short S&P500
SH
|
+$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLY
401
DoubleLine Yield Opportunities Fund
DLY
$759M
| $15K | ﹤0.01% |
1,049
+23
| +2% | +$329 |
|
402
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15K | ﹤0.01% |
207
| – | – |
|
|
DSL
403
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15K | ﹤0.01% |
1,210
+28
| +2% | +$347 |
|
404
Estee Lauder
EL
$32B
| $15K | ﹤0.01% |
60
-6
| -9% | -$1.5K |
|
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15K | ﹤0.01% |
+179
| New | +$15K |
|
406
iShares MSCI Sweden ETF
EWD
$326M
| $15K | ﹤0.01% |
477
| – | – |
|
407
Halliburton
HAL
$18.5B
| $15K | ﹤0.01% |
478
+80
| +20% | +$2.51K |
|
408
HCA Healthcare
HCA
$97.8B
| $15K | ﹤0.01% |
89
+2
| +2% | +$337 |
|
409
HSBC
HSBC
$230B
| $15K | ﹤0.01% |
456
+427
| +1,472% | +$14K |
|
410
International Paper
IP
$25B
| $15K | ﹤0.01% |
361
| – | – |
|
411
Newmont
NEM
$83.4B
| $15K | ﹤0.01% |
248
+36
| +17% | +$2.18K |
|
412
ON Semiconductor
ON
$19.9B
| $15K | ﹤0.01% |
302
| – | – |
|
413
S&P Global
SPGI
$167B
| $15K | ﹤0.01% |
45
-7
| -13% | -$2.33K |
|
414
Sysco
SYY
$39B
| $15K | ﹤0.01% |
175
+32
| +22% | +$2.74K |
|
415
Toronto Dominion Bank
TD
$128B
| $15K | ﹤0.01% |
233
-88
| -27% | -$5.67K |
|
416
Teradyne
TER
$18.3B
| $15K | ﹤0.01% |
+162
| New | +$15K |
|
417
Unilever
UL
$155B
| $15K | ﹤0.01% |
337
+191
| +131% | +$8.5K |
|
418
Williams Companies
WMB
$69.4B
| $15K | ﹤0.01% |
472
+52
| +12% | +$1.65K |
|
419
Charter Communications
CHTR
$36B
| $14K | ﹤0.01% |
29
+14
| +93% | +$6.76K |
|
420
Commercial Metals
CMC
$6.54B
| $14K | ﹤0.01% |
433
| – | – |
|
421
Dollar Tree
DLTR
$20.3B
| $14K | ﹤0.01% |
93
+34
| +58% | +$5.12K |
|
422
eBay
EBAY
$42.5B
| $14K | ﹤0.01% |
339
+271
| +399% | +$11.2K |
|
423
Global Payments
GPN
$21.2B
| $14K | ﹤0.01% |
131
+126
| +2,520% | +$13.5K |
|
424
Halozyme
HALO
$8.87B
| $14K | ﹤0.01% |
311
| – | – |
|
|
LADR
425
Ladder Capital
LADR
$1.5B
| $14K | ﹤0.01% |
1,281
| – | – |
|