FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
-$29.1M
(-4.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
226
Reduced
194
Closed
137
Top Buys
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.86M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$90.5B
| $16K | ﹤0.01% |
184
+2
| +1% | +$174 |
|
402
CoreCard
CCRD
$208M
| $16K | ﹤0.01% |
782
| – | – |
|
403
Cintas
CTAS
$81.2B
| $16K | ﹤0.01% |
132
| – | – |
|
|
DSL
404
DoubleLine Income Solutions Fund
DSL
$1.44B
| $16K | ﹤0.01% |
1,389
+37
| +3% | +$426 |
|
405
Mondelez International
MDLZ
$80.6B
| $16K | ﹤0.01% |
236
+37
| +19% | +$2.51K |
|
406
Micron Technology
MU
$157B
| $16K | ﹤0.01% |
239
+1
| +0.4% | +$67 |
|
407
Sanofi
SNY
$115B
| $16K | ﹤0.01% |
295
| – | – |
|
408
Taylor Morrison
TMHC
$6.89B
| $16K | ﹤0.01% |
385
| – | – |
|
409
Vanguard Small-Cap ETF
VB
$66.7B
| $16K | ﹤0.01% |
84
-3
| -3% | -$571 |
|
410
AXIS Capital
AXS
$7.59B
| $15K | ﹤0.01% |
+269
| New | +$15K |
|
411
Aon
AON
$78.1B
| $15K | ﹤0.01% |
47
| – | – |
|
412
ARK Fintech Innovation ETF
ARKF
$1.35B
| $15K | ﹤0.01% |
778
+4
| +0.5% | +$77 |
|
413
AutoZone
AZO
$71.1B
| $15K | ﹤0.01% |
6
| – | – |
|
414
Booking.com
BKNG
$177B
| $15K | ﹤0.01% |
5
| – | – |
|
415
Cboe Global Markets
CBOE
$24.5B
| $15K | ﹤0.01% |
97
| – | – |
|
416
Clorox
CLX
$15.1B
| $15K | ﹤0.01% |
118
| – | – |
|
417
Canadian National Railway
CNI
$57.7B
| $15K | ﹤0.01% |
138
-38
| -22% | -$4.13K |
|
|
FAX
418
abrdn Asia-Pacific Income Fund
FAX
$683M
| $15K | ﹤0.01% |
987
+29
| +3% | +$441 |
|
419
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $15K | ﹤0.01% |
415
-144
| -26% | -$5.21K |
|
420
MSCI
MSCI
$43.6B
| $15K | ﹤0.01% |
30
| – | – |
|
421
Northrop Grumman
NOC
$83B
| $15K | ﹤0.01% |
35
-5
| -13% | -$2.14K |
|
422
Constellation Brands
STZ
$25.2B
| $15K | ﹤0.01% |
59
-27
| -31% | -$6.86K |
|
423
Terex
TEX
$3.45B
| $15K | ﹤0.01% |
+259
| New | +$15K |
|
424
Viatris
VTRS
$11.9B
| $15K | ﹤0.01% |
1,566
+143
| +10% | +$1.37K |
|
425
Warner Bros
WBD
$31B
| $15K | ﹤0.01% |
1,426
+587
| +70% | +$6.18K |
|