FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+5.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$598M
AUM Growth
+$79.6M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,199
New
95
Increased
273
Reduced
191
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$31.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$19.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.9M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15K | ﹤0.01% |
96
| – | – |
|
452
Mondelez International
MDLZ
$81B
| $15K | ﹤0.01% |
199
-78
| -28% | -$5.88K |
|
453
Micron Technology
MU
$151B
| $15K | ﹤0.01% |
238
-207
| -47% | -$13K |
|
454
Nexstar Media Group
NXST
$6.14B
| $15K | ﹤0.01% |
+92
| New | +$15K |
|
455
Principal Financial Group
PFG
$17.8B
| $15K | ﹤0.01% |
199
| – | – |
|
456
iShares Silver Trust
SLV
$20.1B
| $15K | ﹤0.01% |
700
-75
| -10% | -$1.61K |
|
457
Wipro
WIT
$29B
| $15K | ﹤0.01% |
6,200
| – | – |
|
458
Yum! Brands
YUM
$40.5B
| $15K | ﹤0.01% |
106
-14
| -12% | -$1.98K |
|
|
ARTY
459
iShares Future AI & Tech ETF
ARTY
$1.43B
| $15K | ﹤0.01% |
450
-35
| -7% | -$1.17K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $14K | ﹤0.01% |
43
+4
| +10% | +$1.3K |
|
461
Booking.com
BKNG
$181B
| $14K | ﹤0.01% |
5
+1
| +25% | +$2.8K |
|
462
Carrier Global
CARR
$54B
| $14K | ﹤0.01% |
287
-2
| -0.7% | -$98 |
|
463
eBay
EBAY
$42.2B
| $14K | ﹤0.01% |
313
| – | – |
|
464
Diamondback Energy
FANG
$39.5B
| $14K | ﹤0.01% |
109
| – | – |
|
465
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $14K | ﹤0.01% |
132
| – | – |
|
466
ING
ING
$71B
| $14K | ﹤0.01% |
1,033
| – | – |
|
467
Inspired Entertainment
INSE
$250M
| $14K | ﹤0.01% |
+922
| New | +$14K |
|
468
The Mosaic Company
MOS
$10.2B
| $14K | ﹤0.01% |
404
+28
| +7% | +$970 |
|
469
MSCI
MSCI
$44B
| $14K | ﹤0.01% |
30
-1
| -3% | -$467 |
|
470
Viatris
VTRS
$12.2B
| $14K | ﹤0.01% |
1,423
+95
| +7% | +$935 |
|
471
BCE
BCE
$22.6B
| $13K | ﹤0.01% |
285
+23
| +9% | +$1.05K |
|
472
Cboe Global Markets
CBOE
$24.3B
| $13K | ﹤0.01% |
97
| – | – |
|
473
CRH
CRH
$74.3B
| $13K | ﹤0.01% |
228
+206
| +936% | +$11.7K |
|
474
Ecolab
ECL
$76.8B
| $13K | ﹤0.01% |
71
+6
| +9% | +$1.1K |
|
475
Fidelity Magellan ETF
FMAG
$278M
| $13K | ﹤0.01% |
+603
| New | +$13K |
|