FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
-$14.3M
Cap. Flow
-$9.19M
Cap. Flow %
-1.16%
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
295
Reduced
226
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.4M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$6.49M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.49M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$18M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M

Sector Composition

1 Technology 2.84%
2 Financials 1.84%
3 Energy 0.98%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLY
401
DoubleLine Yield Opportunities Fund
DLY
$759M
$21.2K ﹤0.01%
1,336
+29
+2% +$459
MSCI icon
402
MSCI
MSCI
$44.5B
$21K ﹤0.01%
35
– –
GBIL icon
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$21K ﹤0.01%
210
– –
WMB icon
404
Williams Companies
WMB
$69.4B
$20.7K ﹤0.01%
383
-465
-55% -$25.2K
ARKG icon
405
ARK Genomic Revolution ETF
ARKG
$1.08B
$20.5K ﹤0.01%
869
+20
+2% +$471
DSL
406
DoubleLine Income Solutions Fund
DSL
$1.44B
$20.1K ﹤0.01%
1,599
+41
+3% +$515
ABR icon
407
Arbor Realty Trust
ABR
$2.31B
$20K ﹤0.01%
1,443
+41
+3% +$568
LBRT icon
408
Liberty Energy
LBRT
$1.64B
$19.9K ﹤0.01%
1,000
– –
BSM icon
409
Black Stone Minerals
BSM
$2.53B
$19.7K ﹤0.01%
1,347
+32
+2% +$467
GM icon
410
General Motors
GM
$55.4B
$19.6K ﹤0.01%
368
-3
-0.8% -$160
CMG icon
411
Chipotle Mexican Grill
CMG
$53.2B
$19.5K ﹤0.01%
323
+84
+35% +$5.07K
ECL icon
412
Ecolab
ECL
$78.1B
$19.4K ﹤0.01%
83
+3
+4% +$703
B
413
Barrick Mining Corporation
B
$49.5B
$19.4K ﹤0.01%
1,251
+75
+6% +$1.16K
ING icon
414
ING
ING
$72.5B
$19.2K ﹤0.01%
1,223
-483
-28% -$7.57K
FDX icon
415
FedEx
FDX
$53.1B
$18.8K ﹤0.01%
67
+23
+52% +$6.47K
UBS icon
416
UBS Group
UBS
$128B
$18.8K ﹤0.01%
619
+138
+29% +$4.18K
SPTL icon
417
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$18.8K ﹤0.01%
716
– –
DNP icon
418
DNP Select Income Fund
DNP
$3.65B
$18.7K ﹤0.01%
+2,123
New +$18.7K
BBAX icon
419
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$18.6K ﹤0.01%
381
-131,616
-100% -$6.42M
TSCO icon
420
Tractor Supply
TSCO
$31.8B
$18.6K ﹤0.01%
350
+110
+46% +$5.84K
SMFG icon
421
Sumitomo Mitsui Financial
SMFG
$107B
$18.5K ﹤0.01%
1,277
– –
SLV icon
422
iShares Silver Trust
SLV
$20.3B
$18.5K ﹤0.01%
702
+2
+0.3% +$53
AVAV icon
423
AeroVironment
AVAV
$11.8B
$18.5K ﹤0.01%
120
– –
GEHC icon
424
GE HealthCare
GEHC
$35.7B
$18.3K ﹤0.01%
234
+84
+56% +$6.57K
RELX icon
425
RELX
RELX
$86.4B
$17.8K ﹤0.01%
392
-97
-20% -$4.41K
15 16
17
18 19