FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
(+7.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$38.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.84M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.06M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.6M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$15.3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.21M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.93M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.81% |
| 3 | Energy | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wipro
WIT
$29B
| $19K | ﹤0.01% |
6,200
| – | – |
|
402
AutoZone
AZO
$71B
| $18K | ﹤0.01% |
6
| – | – |
|
403
Constellation Energy
CEG
$94B
| $18K | ﹤0.01% |
92
+3
| +3% | +$587 |
|
404
Clorox
CLX
$15.4B
| $18K | ﹤0.01% |
131
+12
| +10% | +$1.65K |
|
405
Ecolab
ECL
$78.1B
| $18K | ﹤0.01% |
74
| – | – |
|
406
Jabil
JBL
$22.4B
| $18K | ﹤0.01% |
166
| – | – |
|
407
L3Harris
LHX
$51.2B
| $18K | ﹤0.01% |
80
| – | – |
|
408
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $18K | ﹤0.01% |
200
| – | – |
|
409
Skyward Specialty Insurance
SKWD
$2.03B
| $18K | ﹤0.01% |
502
| – | – |
|
410
Uber
UBER
$199B
| $18K | ﹤0.01% |
242
-141
| -37% | -$10.5K |
|
411
BCE
BCE
$22.7B
| $17K | ﹤0.01% |
511
+308
| +152% | +$10.2K |
|
412
Enbridge
ENB
$105B
| $17K | ﹤0.01% |
467
+48
| +11% | +$1.75K |
|
413
Equinix
EQIX
$74.9B
| $17K | ﹤0.01% |
22
+2
| +10% | +$1.55K |
|
414
Hewlett Packard
HPE
$31.5B
| $17K | ﹤0.01% |
793
| – | – |
|
415
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17K | ﹤0.01% |
96
| – | – |
|
416
iShares Russell 2000 ETF
IWM
$66.5B
| $17K | ﹤0.01% |
86
| – | – |
|
417
ORIX
IX
$29.8B
| $17K | ﹤0.01% |
745
+20
| +3% | +$456 |
|
418
SAP
SAP
$316B
| $17K | ﹤0.01% |
83
-16
| -16% | -$3.28K |
|
419
Aflac
AFL
$56.9B
| $16K | ﹤0.01% |
180
-50
| -22% | -$4.44K |
|
420
Arthur J. Gallagher & Co
AJG
$76.7B
| $16K | ﹤0.01% |
61
+6
| +11% | +$1.57K |
|
421
Allstate
ALL
$52.8B
| $16K | ﹤0.01% |
98
-11
| -10% | -$1.8K |
|
422
General Dynamics
GD
$86.8B
| $16K | ﹤0.01% |
55
+2
| +4% | +$582 |
|
423
Lennox International
LII
$20.4B
| $16K | ﹤0.01% |
29
| – | – |
|
424
Pinduoduo
PDD
$179B
| $16K | ﹤0.01% |
+123
| New | +$16K |
|
425
ProShares Short QQQ
PSQ
$542M
| $16K | ﹤0.01% |
400
| – | – |
|