FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.78M |
| 3 |
ProShares Short S&P500
SH
|
+$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$55.7B
| $14K | ﹤0.01% |
168
+29
| +21% | +$2.42K |
|
427
iShares Silver Trust
SLV
$20.1B
| $14K | ﹤0.01% |
775
| – | – |
|
428
UDR
UDR
$12.9B
| $14K | ﹤0.01% |
307
+20
| +7% | +$912 |
|
429
Viatris
VTRS
$12.2B
| $14K | ﹤0.01% |
1,350
+548
| +68% | +$5.68K |
|
430
Workday
WDAY
$61.6B
| $14K | ﹤0.01% |
100
| – | – |
|
431
WEC Energy
WEC
$34.6B
| $14K | ﹤0.01% |
144
+28
| +24% | +$2.72K |
|
|
CEQP
432
DELISTED
Crestwood Equity Partners LP
CEQP
| $14K | ﹤0.01% |
568
| – | – |
|
433
Alcon
ALC
$39B
| $13K | ﹤0.01% |
183
-11
| -6% | -$781 |
|
434
Allstate
ALL
$52.7B
| $13K | ﹤0.01% |
101
+17
| +20% | +$2.19K |
|
435
Aon
AON
$79B
| $13K | ﹤0.01% |
47
+36
| +327% | +$9.96K |
|
436
Bank of New York Mellon
BK
$73.9B
| $13K | ﹤0.01% |
+305
| New | +$13K |
|
437
Deere & Co
DE
$129B
| $13K | ﹤0.01% |
43
-22
| -34% | -$6.65K |
|
438
Diamondback Energy
FANG
$39.5B
| $13K | ﹤0.01% |
109
| – | – |
|
439
Farmers National Banc Corp
FMNB
$560M
| $13K | ﹤0.01% |
840
| – | – |
|
440
iShares Gold Trust
IAU
$53.3B
| $13K | ﹤0.01% |
384
+1
| +0.3% | +$34 |
|
441
Kellanova
K
$27.6B
| $13K | ﹤0.01% |
194
+113
| +140% | +$7.57K |
|
442
Principal Financial Group
PFG
$17.8B
| $13K | ﹤0.01% |
199
+40
| +25% | +$2.61K |
|
443
Parker-Hannifin
PH
$95.7B
| $13K | ﹤0.01% |
52
-8
| -13% | -$2K |
|
444
PNC Financial Services
PNC
$78.9B
| $13K | ﹤0.01% |
83
+22
| +36% | +$3.45K |
|
445
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $13K | ﹤0.01% |
936
| – | – |
|
446
SAP
SAP
$316B
| $13K | ﹤0.01% |
141
+31
| +28% | +$2.86K |
|
447
Global X Internet of Things ETF
SNSR
$225M
| $13K | ﹤0.01% |
500
| – | – |
|
448
Take-Two Interactive
TTWO
$45.7B
| $13K | ﹤0.01% |
107
+66
| +161% | +$8.02K |
|
449
Yum! Brands
YUM
$40.5B
| $13K | ﹤0.01% |
113
+96
| +565% | +$11K |
|
450
ZIM Integrated Shipping Services
ZIM
$1.6B
| $13K | ﹤0.01% |
279
-200
| -42% | -$9.32K |
|