FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.56%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$489M
AUM Growth
+$51.9M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
122
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$13.6M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.88M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$9.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.83M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.4M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.38% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLY
426
DoubleLine Yield Opportunities Fund
DLY
$759M
| $14K | ﹤0.01% |
1,101
+27
| +3% | +$343 |
|
|
DSL
427
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14K | ﹤0.01% |
1,278
+36
| +3% | +$394 |
|
|
FAX
428
abrdn Asia-Pacific Income Fund
FAX
$684M
| $14K | ﹤0.01% |
903
| – | – |
|
429
Illinois Tool Works
ITW
$76.4B
| $14K | ﹤0.01% |
65
+2
| +3% | +$431 |
|
430
Kellanova
K
$27.6B
| $14K | ﹤0.01% |
215
| – | – |
|
431
MSCI
MSCI
$44B
| $14K | ﹤0.01% |
30
| – | – |
|
432
Prudential
PUK
$34.1B
| $14K | ﹤0.01% |
+493
| New | +$14K |
|
433
Shopify
SHOP
$187B
| $14K | ﹤0.01% |
406
-776
| -66% | -$26.8K |
|
434
Global X Internet of Things ETF
SNSR
$225M
| $14K | ﹤0.01% |
500
| – | – |
|
435
Sysco
SYY
$38.7B
| $14K | ﹤0.01% |
179
-4
| -2% | -$313 |
|
436
Wipro
WIT
$29B
| $14K | ﹤0.01% |
6,200
| – | – |
|
437
Yum! Brands
YUM
$40.5B
| $14K | ﹤0.01% |
110
| – | – |
|
|
WIRE
438
DELISTED
Encore Wire Corp
WIRE
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
439
Corteva
CTVA
$49.2B
| $13K | ﹤0.01% |
224
+16
| +8% | +$929 |
|
440
Covenant Logistics
CVLG
$589M
| $13K | ﹤0.01% |
776
-884
| -53% | -$14.8K |
|
441
Diageo
DEO
$58.3B
| $13K | ﹤0.01% |
73
+28
| +62% | +$4.99K |
|
442
ING
ING
$71.1B
| $13K | ﹤0.01% |
1,033
| – | – |
|
443
Kroger
KR
$44.8B
| $13K | ﹤0.01% |
288
| – | – |
|
444
ServiceNow
NOW
$194B
| $13K | ﹤0.01% |
33
-12
| -27% | -$4.73K |
|
445
ON Semiconductor
ON
$19.9B
| $13K | ﹤0.01% |
206
+14
| +7% | +$883 |
|
446
Restaurant Brands International
QSR
$20.3B
| $13K | ﹤0.01% |
204
-225
| -52% | -$14.3K |
|
447
Zoetis
ZTS
$66.4B
| $13K | ﹤0.01% |
89
-7
| -7% | -$1.02K |
|
448
Antero Midstream
AM
$8.73B
| $12K | ﹤0.01% |
+1,084
| New | +$12K |
|
449
Cboe Global Markets
CBOE
$24.3B
| $12K | ﹤0.01% |
97
| – | – |
|
450
Ecolab
ECL
$76.8B
| $12K | ﹤0.01% |
80
| – | – |
|