FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
250
Reduced
190
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Integer Holdings
ITGR
$3.75B
| $17K | ﹤0.01% |
+167
| New | +$17K |
|
427
iShares Russell 2000 ETF
IWM
$67.8B
| $17K | ﹤0.01% |
+86
| New | +$17K |
|
428
Kinder Morgan
KMI
$59.1B
| $17K | ﹤0.01% |
949
+800
| +537% | +$14.3K |
|
429
L3Harris
LHX
$51B
| $17K | ﹤0.01% |
80
-80
| -50% | -$17K |
|
430
Mondelez International
MDLZ
$79.9B
| $17K | ﹤0.01% |
236
| – | – |
|
431
Monster Beverage
MNST
$61B
| $17K | ﹤0.01% |
289
+143
| +98% | +$8.41K |
|
432
Construction Partners
ROAD
$6.87B
| $17K | ﹤0.01% |
+381
| New | +$17K |
|
433
Skyward Specialty Insurance
SKWD
$2.03B
| $17K | ﹤0.01% |
+502
| New | +$17K |
|
434
Taboola.com
TBLA
$1,000M
| $17K | ﹤0.01% |
+3,865
| New | +$17K |
|
435
Unilever
UL
$158B
| $17K | ﹤0.01% |
347
-101
| -23% | -$4.95K |
|
436
Viatris
VTRS
$12.2B
| $17K | ﹤0.01% |
1,566
| – | – |
|
437
Wipro
WIT
$28.6B
| $17K | ﹤0.01% |
6,200
| – | – |
|
438
W.R. Berkley
WRB
$27.3B
| $17K | ﹤0.01% |
366
+321
| +713% | +$14.9K |
|
|
VE
439
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $17K | ﹤0.01% |
+1,092
| New | +$17K |
|
440
AutoZone
AZO
$70.6B
| $16K | ﹤0.01% |
6
| – | – |
|
441
Brady Corp
BRC
$3.86B
| $16K | ﹤0.01% |
+281
| New | +$16K |
|
442
Cencora
COR
$56.7B
| $16K | ﹤0.01% |
80
| – | – |
|
|
JKS
443
JinkoSolar
JKS
$1.32B
| $16K | ﹤0.01% |
+426
| New | +$16K |
|
444
Northrop Grumman
NOC
$83.2B
| $16K | ﹤0.01% |
35
| – | – |
|
445
Insight Enterprises
NSIT
$4.02B
| $16K | ﹤0.01% |
+89
| New | +$16K |
|
446
Principal Financial Group
PFG
$17.8B
| $16K | ﹤0.01% |
199
| – | – |
|
447
Restaurant Brands International
QSR
$20.7B
| $16K | ﹤0.01% |
204
| – | – |
|
448
UBS Group
UBS
$128B
| $16K | ﹤0.01% |
518
| – | – |
|
449
Warner Bros
WBD
$30B
| $16K | ﹤0.01% |
1,426
| – | – |
|
450
Welltower
WELL
$112B
| $16K | ﹤0.01% |
176
+3
| +2% | +$273 |
|