FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$45B
| $14K | ﹤0.01% |
65
+50
| +333% | +$10.8K |
|
452
Westlake Chemical Partners
WLKP
$769M
| $14K | ﹤0.01% |
500
| – | – |
|
453
Williams Companies
WMB
$71.8B
| $14K | ﹤0.01% |
420
+17
| +4% | +$567 |
|
|
ESTE
454
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $14K | ﹤0.01% |
+1,121
| New | +$14K |
|
455
Automatic Data Processing
ADP
$118B
| $13K | ﹤0.01% |
59
+10
| +20% | +$2.2K |
|
456
AutoNation
AN
$8.42B
| $13K | ﹤0.01% |
+132
| New | +$13K |
|
457
Boise Cascade
BCC
$3.21B
| $13K | ﹤0.01% |
+182
| New | +$13K |
|
458
Central Garden & Pet Class A
CENTA
$2.07B
| $13K | ﹤0.01% |
401
| – | – |
|
459
Centene
CNC
$15.4B
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
460
Dollar General
DG
$23.4B
| $13K | ﹤0.01% |
57
+15
| +36% | +$3.42K |
|
461
First American
FAF
$6.74B
| $13K | ﹤0.01% |
207
-9
| -4% | -$565 |
|
462
Griffon
GFF
$3.65B
| $13K | ﹤0.01% |
+665
| New | +$13K |
|
463
ORIX
IX
$29.8B
| $13K | ﹤0.01% |
670
+435
| +185% | +$8.44K |
|
464
Matthews International
MATW
$761M
| $13K | ﹤0.01% |
+417
| New | +$13K |
|
465
Moody's
MCO
$90.8B
| $13K | ﹤0.01% |
38
+2
| +6% | +$684 |
|
466
BlackRock MuniYield Quality Fund III
MYI
$728M
| $13K | ﹤0.01% |
1,000
| – | – |
|
467
Novo Nordisk
NVO
$242B
| $13K | ﹤0.01% |
226
-76
| -25% | -$4.37K |
|
468
Ryder
R
$7.61B
| $13K | ﹤0.01% |
162
| – | – |
|
469
Signet Jewelers
SIG
$3.75B
| $13K | ﹤0.01% |
176
| – | – |
|
470
TJX Companies
TJX
$156B
| $13K | ﹤0.01% |
215
| – | – |
|
471
T-Mobile US
TMUS
$271B
| $13K | ﹤0.01% |
102
+45
| +79% | +$5.74K |
|
472
United Microelectronic
UMC
$17.2B
| $13K | ﹤0.01% |
+1,441
| New | +$13K |
|
473
Allstate
ALL
$52.7B
| $12K | ﹤0.01% |
84
+33
| +65% | +$4.71K |
|
474
Alerus Financial
ALRS
$574M
| $12K | ﹤0.01% |
430
| – | – |
|
475
Build-A-Bear
BBW
$962M
| $12K | ﹤0.01% |
635
| – | – |
|