FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-4.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$437M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
1,190
New
163
Increased
261
Reduced
230
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
ProShares Short S&P500
SH
|
+$13.3M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$8.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.93M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$7.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.05M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.74M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.24M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2.08% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wipro
WIT
$29.4B
| $15K | ﹤0.01% |
6,200
| – | – |
|
402
Caleres
CAL
$527M
| $14K | ﹤0.01% |
+568
| New | +$14K |
|
403
Avis
CAR
$5.48B
| $14K | ﹤0.01% |
+94
| New | +$14K |
|
|
DLY
404
DoubleLine Yield Opportunities Fund
DLY
$757M
| $14K | ﹤0.01% |
1,074
+25
| +2% | +$326 |
|
405
Devon Energy
DVN
$22.5B
| $14K | ﹤0.01% |
236
+19
| +9% | +$1.13K |
|
|
406
iShares MSCI Canada ETF
EWC
$3.25B
| $14K | ﹤0.01% |
470
-259,311
| -100% | -$7.72M |
|
|
FAX
407
abrdn Asia-Pacific Income Fund
FAX
$683M
| $14K | ﹤0.01% |
903
| – | – |
|
408
Kellanova
K
$27.5B
| $14K | ﹤0.01% |
215
+21
| +11% | +$1.37K |
|
409
Lucid Motors
LCID
$5.97B
| $14K | ﹤0.01% |
100
| – | – |
|
410
Nutrien
NTR
$27.9B
| $14K | ﹤0.01% |
171
-194
| -53% | -$15.9K |
|
411
Principal Financial Group
PFG
$17.8B
| $14K | ﹤0.01% |
199
| – | – |
|
412
Ferrari
RACE
$84.4B
| $14K | ﹤0.01% |
73
+51
| +232% | +$9.78K |
|
413
iShares Silver Trust
SLV
$20.2B
| $14K | ﹤0.01% |
775
| – | – |
|
414
Williams Companies
WMB
$71.8B
| $14K | ﹤0.01% |
478
+6
| +1% | +$176 |
|
415
Zoetis
ZTS
$66.2B
| $14K | ﹤0.01% |
96
-13
| -12% | -$1.9K |
|
|
ETHE
416
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $14K | ﹤0.01% |
+1,771
| New | +$14K |
|
417
Aon
AON
$78.1B
| $13K | ﹤0.01% |
47
| – | – |
|
418
Baxter International
BAX
$12.3B
| $13K | ﹤0.01% |
243
| – | – |
|
|
DSL
419
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13K | ﹤0.01% |
1,242
+32
| +3% | +$335 |
|
420
Diamondback Energy
FANG
$40.4B
| $13K | ﹤0.01% |
109
| – | – |
|
421
FormFactor
FORM
$2.27B
| $13K | ﹤0.01% |
500
| – | – |
|
422
Kroger
KR
$44.3B
| $13K | ﹤0.01% |
288
-110
| -28% | -$4.97K |
|
423
Medical Properties Trust
MPW
$2.77B
| $13K | ﹤0.01% |
1,080
-472
| -30% | -$5.68K |
|
424
MSCI
MSCI
$43.6B
| $13K | ﹤0.01% |
30
| – | – |
|
425
Nokia
NOK
$24.6B
| $13K | ﹤0.01% |
3,143
+1,043
| +50% | +$4.31K |
|