FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4.94%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$388M
AUM Growth
+$14.8M
(+4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
283
Reduced
95
Closed
65
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$58.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$18.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.91M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$64.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.31M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69B
| $7K | ﹤0.01% |
24
| – | – |
|
452
British American Tobacco
BTI
$123B
| $7K | ﹤0.01% |
178
+20
| +13% | +$787 |
|
453
Costamare
CMRE
$1.46B
| $7K | ﹤0.01% |
568
+18
| +3% | +$222 |
|
454
Cintas
CTAS
$81B
| $7K | ﹤0.01% |
76
+16
| +27% | +$1.47K |
|
455
Devon Energy
DVN
$22.2B
| $7K | ﹤0.01% |
242
+36
| +17% | +$1.04K |
|
456
Ericsson
ERIC
$26.6B
| $7K | ﹤0.01% |
590
-128
| -18% | -$1.52K |
|
457
Eaton
ETN
$141B
| $7K | ﹤0.01% |
44
+3
| +7% | +$477 |
|
458
Goodyear
GT
$2.42B
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
459
Intercontinental Exchange
ICE
$98.5B
| $7K | ﹤0.01% |
60
-14
| -19% | -$1.63K |
|
460
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7K | ﹤0.01% |
+59
| New | +$7K |
|
461
lululemon athletica
LULU
$19.6B
| $7K | ﹤0.01% |
+18
| New | +$7K |
|
462
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
463
Oneok
OKE
$45.6B
| $7K | ﹤0.01% |
133
| – | – |
|
464
Pinterest
PINS
$23.7B
| $7K | ﹤0.01% |
+89
| New | +$7K |
|
465
Regeneron Pharmaceuticals
REGN
$59B
| $7K | ﹤0.01% |
13
+8
| +160% | +$4.31K |
|
466
Rockwell Automation
ROK
$38.4B
| $7K | ﹤0.01% |
25
+4
| +19% | +$1.12K |
|
467
SBA Communications
SBAC
$20.7B
| $7K | ﹤0.01% |
21
| – | – |
|
468
Shopify
SHOP
$187B
| $7K | ﹤0.01% |
50
+20
| +67% | +$2.8K |
|
469
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $7K | ﹤0.01% |
+80
| New | +$7K |
|
470
T-Mobile US
TMUS
$269B
| $7K | ﹤0.01% |
48
+29
| +153% | +$4.23K |
|
471
Tapestry
TPR
$21.7B
| $7K | ﹤0.01% |
154
| – | – |
|
472
Tractor Supply
TSCO
$31B
| $7K | ﹤0.01% |
185
+25
| +16% | +$946 |
|
473
Vanguard Real Estate ETF
VNQ
$34.5B
| $7K | ﹤0.01% |
70
+50
| +250% | +$5K |
|
474
Aptiv
APTV
$17.8B
| $6K | ﹤0.01% |
37
+24
| +185% | +$3.89K |
|
475
AutoZone
AZO
$71.2B
| $6K | ﹤0.01% |
4
| – | – |
|