FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+5.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$598M
AUM Growth
+$79.6M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,199
New
95
Increased
273
Reduced
191
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.9M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.2B
| $20K | ﹤0.01% |
665
| – | – |
|
402
Labcorp
LH
$23.2B
| $20K | ﹤0.01% |
97
| – | – |
|
403
Mercado Libre
MELI
$118B
| $20K | ﹤0.01% |
+17
| New | +$20K |
|
404
Parker-Hannifin
PH
$96.3B
| $20K | ﹤0.01% |
52
| – | – |
|
405
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $20K | ﹤0.01% |
+177
| New | +$20K |
|
406
Boston Scientific
BSX
$161B
| $19K | ﹤0.01% |
348
+37
| +12% | +$2.02K |
|
407
Clorox
CLX
$15.4B
| $19K | ﹤0.01% |
118
| – | – |
|
408
Ford
F
$46.6B
| $19K | ﹤0.01% |
1,246
+155
| +14% | +$2.36K |
|
409
Jabil
JBL
$22.6B
| $19K | ﹤0.01% |
177
-391
| -69% | -$42K |
|
410
ServiceNow
NOW
$192B
| $19K | ﹤0.01% |
33
| – | – |
|
411
Public Service Enterprise Group
PEG
$40.1B
| $19K | ﹤0.01% |
306
+8
| +3% | +$497 |
|
412
Taylor Morrison
TMHC
$7.08B
| $19K | ﹤0.01% |
+385
| New | +$19K |
|
413
iShares MSCI World ETF
URTH
$5.66B
| $19K | ﹤0.01% |
155
+106
| +216% | +$13K |
|
414
WEC Energy
WEC
$34.6B
| $19K | ﹤0.01% |
213
-4
| -2% | -$357 |
|
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $18K | ﹤0.01% |
392
-337
| -46% | -$15.5K |
|
416
Northrop Grumman
NOC
$82.8B
| $18K | ﹤0.01% |
40
-2
| -5% | -$900 |
|
417
Progressive
PGR
$143B
| $18K | ﹤0.01% |
136
-36
| -21% | -$4.77K |
|
418
Prospect Capital
PSEC
$1.33B
| $18K | ﹤0.01% |
2,904
+80
| +3% | +$496 |
|
419
Qiagen
QGEN
$10.3B
| $18K | ﹤0.01% |
377
| – | – |
|
420
Aflac
AFL
$56.7B
| $17K | ﹤0.01% |
246
| – | – |
|
421
BP
BP
$87.7B
| $17K | ﹤0.01% |
479
-528
| -52% | -$18.7K |
|
422
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $17K | ﹤0.01% |
607
-1,491
| -71% | -$41.8K |
|
|
DLY
423
DoubleLine Yield Opportunities Fund
DLY
$758M
| $17K | ﹤0.01% |
1,158
+29
| +3% | +$426 |
|
424
General Mills
GIS
$26.9B
| $17K | ﹤0.01% |
221
-5
| -2% | -$385 |
|
425
Marriott International Class A Common Stock
MAR
$72.4B
| $17K | ﹤0.01% |
93
+3
| +3% | +$548 |
|