FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-4.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$437M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
1,190
New
163
Increased
261
Reduced
230
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
ProShares Short S&P500
SH
|
+$13.3M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$8.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.93M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$7.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.05M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.74M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.24M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2.08% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.92B
| $13K | ﹤0.01% |
306
+275
| +887% | +$11.7K |
|
427
Progressive
PGR
$144B
| $13K | ﹤0.01% |
112
-96
| -46% | -$11.1K |
|
428
Parker-Hannifin
PH
$96.9B
| $13K | ﹤0.01% |
52
| – | – |
|
429
Roper Technologies
ROP
$55.2B
| $13K | ﹤0.01% |
37
-14
| -27% | -$4.92K |
|
430
Sysco
SYY
$38.3B
| $13K | ﹤0.01% |
183
+8
| +5% | +$568 |
|
431
Toyota
TM
$257B
| $13K | ﹤0.01% |
100
-143
| -59% | -$18.6K |
|
432
WEC Energy
WEC
$35.2B
| $13K | ﹤0.01% |
146
+2
| +1% | +$178 |
|
433
Agilent Technologies
A
$35.2B
| $12K | ﹤0.01% |
95
+20
| +27% | +$2.53K |
|
434
ARK Fintech Innovation ETF
ARKF
$1.35B
| $12K | ﹤0.01% |
774
| – | – |
|
435
Bank of New York Mellon
BK
$73.3B
| $12K | ﹤0.01% |
319
+14
| +5% | +$527 |
|
436
Canadian Pacific Kansas City
CP
$68.4B
| $12K | ﹤0.01% |
173
+31
| +22% | +$2.15K |
|
437
Corteva
CTVA
$48.7B
| $12K | ﹤0.01% |
208
+54
| +35% | +$3.12K |
|
438
Ecolab
ECL
$76.3B
| $12K | ﹤0.01% |
80
+52
| +186% | +$7.8K |
|
439
ON Semiconductor
ON
$19.7B
| $12K | ﹤0.01% |
192
-110
| -36% | -$6.88K |
|
440
Ryder
R
$7.61B
| $12K | ﹤0.01% |
162
| – | – |
|
|
441
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $12K | ﹤0.01% |
534
-144,356
| -100% | -$3.24M |
|
442
Global X Internet of Things ETF
SNSR
$225M
| $12K | ﹤0.01% |
500
| – | – |
|
443
Skyworks Solutions
SWKS
$10.9B
| $12K | ﹤0.01% |
145
-189
| -57% | -$15.6K |
|
444
Yum! Brands
YUM
$40.5B
| $12K | ﹤0.01% |
110
-3
| -3% | -$327 |
|
445
Zebra Technologies
ZBRA
$15.6B
| $12K | ﹤0.01% |
44
+15
| +52% | +$4.09K |
|
|
ARTY
446
iShares Future AI & Tech ETF
ARTY
$1.45B
| $12K | ﹤0.01% |
485
| – | – |
|
447
Amphenol
APH
$145B
| $11K | ﹤0.01% |
338
+284
| +526% | +$9.24K |
|
448
Caterpillar
CAT
$198B
| $11K | ﹤0.01% |
68
+10
| +17% | +$1.62K |
|
449
Cboe Global Markets
CBOE
$24.5B
| $11K | ﹤0.01% |
97
+25
| +35% | +$2.84K |
|
450
Canadian National Railway
CNI
$57.7B
| $11K | ﹤0.01% |
101
+46
| +84% | +$5.01K |
|