FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
-$14.3M
(-1.8%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
295
Reduced
226
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.4M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$6.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.49M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.84% |
| 3 | Energy | 0.98% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 Value ETF
IWD
$63.3B
| $17.8K | ﹤0.01% |
96
| – | – |
|
427
Mitsubishi UFJ Financial
MUFG
$179B
| $17.6K | ﹤0.01% |
1,503
-1,276
| -46% | -$15K |
|
428
Allstate
ALL
$52.6B
| $17.5K | ﹤0.01% |
91
-14
| -13% | -$2.7K |
|
429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.4K | ﹤0.01% |
151
| – | – |
|
430
L3Harris
LHX
$51.4B
| $17.2K | ﹤0.01% |
82
+2
| +3% | +$421 |
|
431
Diageo
DEO
$58B
| $17.2K | ﹤0.01% |
135
+2
| +2% | +$254 |
|
432
Western Union
WU
$2.76B
| $17.2K | ﹤0.01% |
1,619
| – | – |
|
433
Brookfield
BN
$99.6B
| $17.1K | ﹤0.01% |
298
+38
| +15% | +$2.18K |
|
434
Intercontinental Exchange
ICE
$98.6B
| $17K | ﹤0.01% |
114
-55
| -33% | -$8.2K |
|
435
Public Service Enterprise Group
PEG
$40.5B
| $17K | ﹤0.01% |
201
+13
| +7% | +$1.1K |
|
436
Sysco
SYY
$38.3B
| $17K | ﹤0.01% |
222
+23
| +12% | +$1.76K |
|
437
Bank of Montreal
BMO
$90.7B
| $16.8K | ﹤0.01% |
173
-33
| -16% | -$3.2K |
|
438
Technology Select Sector SPDR Fund
XLK
$86.1B
| $16.7K | ﹤0.01% |
72
| – | – |
|
439
QCR Holdings
QCRH
$1.32B
| $16.3K | ﹤0.01% |
202
| – | – |
|
440
iShares S&P 500 Value ETF
IVE
$40.8B
| $16.2K | ﹤0.01% |
85
-29
| -25% | -$5.54K |
|
441
NetEase
NTES
$92.1B
| $16.1K | ﹤0.01% |
+181
| New | +$16.1K |
|
442
Old Dominion Freight Line
ODFL
$30.8B
| $16.1K | ﹤0.01% |
91
+20
| +28% | +$3.53K |
|
443
TotalEnergies
TTE
$135B
| $15.9K | ﹤0.01% |
292
-308
| -51% | -$16.8K |
|
444
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $15.8K | ﹤0.01% |
89
| – | – |
|
445
Travelers Companies
TRV
$61B
| $15.7K | ﹤0.01% |
65
-8
| -11% | -$1.93K |
|
446
Zoetis
ZTS
$66B
| $15.6K | ﹤0.01% |
96
+13
| +16% | +$2.12K |
|
447
Global X Silver Miners ETF NEW
SIL
$3.09B
| $15.6K | ﹤0.01% |
490
+35
| +8% | +$1.11K |
|
448
Aon
AON
$78.1B
| $15.4K | ﹤0.01% |
43
+6
| +16% | +$2.16K |
|
449
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $15.2K | ﹤0.01% |
346
-79,888
| -100% | -$3.51M |
|
450
Sanofi
SNY
$115B
| $15.2K | ﹤0.01% |
315
| – | – |
|