FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.23%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$374M
AUM Growth
+$17.1M
(+4.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
746
New
84
Increased
206
Reduced
125
Closed
68
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.62M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$5.14M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.56M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 1.91% |
| 3 | Energy | 1.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21B
| $7K | ﹤0.01% |
33
| – | – |
|
427
Halliburton
HAL
$18.7B
| $7K | ﹤0.01% |
338
-66
| -16% | -$1.37K |
|
428
Haverty Furniture Companies
HVT
$385M
| $7K | ﹤0.01% |
+188
| New | +$7K |
|
429
MSCI
MSCI
$43.4B
| $7K | ﹤0.01% |
16
| – | – |
|
430
Nasdaq
NDAQ
$53.9B
| $7K | ﹤0.01% |
138
| – | – |
|
431
Newmont
NEM
$83.7B
| $7K | ﹤0.01% |
120
| – | – |
|
432
Cloudflare
NET
$76.2B
| $7K | ﹤0.01% |
102
| – | – |
|
433
Oneok
OKE
$45.1B
| $7K | ﹤0.01% |
133
| – | – |
|
434
Principal Financial Group
PFG
$17.7B
| $7K | ﹤0.01% |
123
| – | – |
|
435
Prologis
PLD
$105B
| $7K | ﹤0.01% |
69
+10
| +17% | +$1.01K |
|
436
Select Medical
SEM
$1.65B
| $7K | ﹤0.01% |
+384
| New | +$7K |
|
437
Sanofi
SNY
$113B
| $7K | ﹤0.01% |
141
| – | – |
|
438
State Street
STT
$32B
| $7K | ﹤0.01% |
87
| – | – |
|
439
Unilever
UL
$157B
| $7K | ﹤0.01% |
130
-262
| -67% | -$14.1K |
|
440
Vodafone
VOD
$28.4B
| $7K | ﹤0.01% |
402
+45
| +13% | +$784 |
|
|
MMP
441
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7K | ﹤0.01% |
166
| – | – |
|
442
Adobe
ADBE
$150B
| $6K | ﹤0.01% |
13
-120
| -90% | -$55.4K |
|
443
Ametek
AME
$43.5B
| $6K | ﹤0.01% |
50
| – | – |
|
444
AutoZone
AZO
$70.8B
| $6K | ﹤0.01% |
4
| – | – |
|
445
British American Tobacco
BTI
$122B
| $6K | ﹤0.01% |
158
+90
| +132% | +$3.42K |
|
446
Church & Dwight Co
CHD
$23.2B
| $6K | ﹤0.01% |
67
+12
| +22% | +$1.08K |
|
447
Canadian National Railway
CNI
$59.7B
| $6K | ﹤0.01% |
48
+6
| +14% | +$750 |
|
448
Cencora
COR
$57B
| $6K | ﹤0.01% |
50
| – | – |
|
449
Eaton
ETN
$136B
| $6K | ﹤0.01% |
41
+9
| +28% | +$1.32K |
|
450
Fastenal
FAST
$55.4B
| $6K | ﹤0.01% |
228
+64
| +39% | +$1.68K |
|