FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$7.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank of Montreal
BMO
$90.5B
| $19.1K | ﹤0.01% |
173
| – | – |
|
427
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $19.1K | ﹤0.01% |
719
+3
| +0.4% | +$80 |
|
428
Equinix
EQIX
$76.4B
| $19.1K | ﹤0.01% |
24
+3
| +14% | +$2.39K |
|
429
iShares Russell 1000 Value ETF
IWD
$63.4B
| $18.6K | ﹤0.01% |
96
| – | – |
|
430
Mondelez International
MDLZ
$80.6B
| $18.6K | ﹤0.01% |
274
+183
| +201% | +$12.4K |
|
431
Black Stone Minerals
BSM
$2.61B
| $18.6K | ﹤0.01% |
1,418
+37
| +3% | +$484 |
|
432
Intel
INTC
$116B
| $18.3K | ﹤0.01% |
817
-240
| -23% | -$5.38K |
|
433
Hackett Group
HCKT
$563M
| $18.2K | ﹤0.01% |
714
-1,173
| -62% | -$30K |
|
434
Technology Select Sector SPDR Fund
XLK
$86.3B
| $18.2K | ﹤0.01% |
72
| – | – |
|
435
General Motors
GM
$54.6B
| $18.2K | ﹤0.01% |
370
-33
| -8% | -$1.62K |
|
436
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $18K | ﹤0.01% |
151
| – | – |
|
437
Murphy Oil
MUR
$3.72B
| $18K | ﹤0.01% |
798
| – | – |
|
438
Arthur J. Gallagher & Co
AJG
$75.2B
| $17.9K | ﹤0.01% |
56
+1
| +2% | +$320 |
|
439
Sysco
SYY
$38.3B
| $17.9K | ﹤0.01% |
236
+25
| +12% | +$1.89K |
|
440
RELX
RELX
$82.4B
| $17.8K | ﹤0.01% |
328
| – | – |
|
441
Sanofi
SNY
$115B
| $17.5K | ﹤0.01% |
363
-95
| -21% | -$4.59K |
|
442
Kinder Morgan
KMI
$60.8B
| $17.5K | ﹤0.01% |
596
+50
| +9% | +$1.47K |
|
443
Clearwater Analytics
CWAN
$5.88B
| $17.4K | ﹤0.01% |
795
-1,303
| -62% | -$28.6K |
|
444
VeriSign
VRSN
$26.5B
| $17.3K | ﹤0.01% |
60
+13
| +28% | +$3.75K |
|
445
Adeia
ADEA
$1.65B
| $16.9K | ﹤0.01% |
+1,196
| New | +$16.9K |
|
446
Emerson Electric
EMR
$75.2B
| $16.7K | ﹤0.01% |
125
+40
| +47% | +$5.33K |
|
447
iShares S&P 500 Value ETF
IVE
$40.8B
| $16.6K | ﹤0.01% |
85
| – | – |
|
448
DoorDash
DASH
$110B
| $16.5K | ﹤0.01% |
67
+41
| +158% | +$10.1K |
|
449
Arbor Realty Trust
ABR
$2.26B
| $16.5K | ﹤0.01% |
1,539
+46
| +3% | +$492 |
|
450
Webster Financial
WBS
$10.2B
| $16.4K | ﹤0.01% |
300
-478
| -61% | -$26.1K |
|