FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
-$29.1M
(-4.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
226
Reduced
194
Closed
137
Top Buys
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.86M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ORIX
IX
$29.8B
| $12K | ﹤0.01% |
655
| – | – |
|
452
Kinsale Capital Group
KNSL
$9.92B
| $12K | ﹤0.01% |
30
| – | – |
|
453
Nucor
NUE
$32.6B
| $12K | ﹤0.01% |
74
| – | – |
|
454
Weyerhaeuser
WY
$18.1B
| $12K | ﹤0.01% |
397
+70
| +21% | +$2.12K |
|
455
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12K | ﹤0.01% |
129
+70
| +119% | +$6.51K |
|
456
American Water Works
AWK
$27B
| $11K | ﹤0.01% |
87
+12
| +16% | +$1.52K |
|
457
Kroger
KR
$44.3B
| $11K | ﹤0.01% |
241
+20
| +9% | +$913 |
|
458
Lennox International
LII
$19.6B
| $11K | ﹤0.01% |
29
+28
| +2,800% | +$10.6K |
|
459
Old Dominion Freight Line
ODFL
$30.7B
| $11K | ﹤0.01% |
52
+2
| +4% | +$423 |
|
460
PayPal
PYPL
$62.7B
| $11K | ﹤0.01% |
193
| – | – |
|
461
Rio Tinto
RIO
$101B
| $11K | ﹤0.01% |
176
| – | – |
|
462
Rithm Capital
RITM
$6.63B
| $11K | ﹤0.01% |
1,168
+28
| +2% | +$264 |
|
463
Rockwell Automation
ROK
$38.2B
| $11K | ﹤0.01% |
37
+6
| +19% | +$1.78K |
|
464
TransDigm Group
TDG
$72.5B
| $11K | ﹤0.01% |
13
| – | – |
|
465
Westlake Chemical Partners
WLKP
$769M
| $11K | ﹤0.01% |
500
| – | – |
|
466
Allstate
ALL
$52.7B
| $10K | ﹤0.01% |
87
| – | – |
|
467
Becton Dickinson
BDX
$54B
| $10K | ﹤0.01% |
37
+10
| +37% | +$2.7K |
|
468
Constellation Energy
CEG
$100B
| $10K | ﹤0.01% |
93
| – | – |
|
469
Canadian Pacific Kansas City
CP
$68.4B
| $10K | ﹤0.01% |
129
-151
| -54% | -$11.7K |
|
470
DuPont de Nemours
DD
$31.9B
| $10K | ﹤0.01% |
129
-95
| -42% | -$7.36K |
|
471
Devon Energy
DVN
$22.5B
| $10K | ﹤0.01% |
217
| – | – |
|
472
eBay
EBAY
$41.7B
| $10K | ﹤0.01% |
233
-80
| -26% | -$3.43K |
|
473
EOG Resources
EOG
$65.7B
| $10K | ﹤0.01% |
79
| – | – |
|
474
Energy Transfer Partners
ET
$59.8B
| $10K | ﹤0.01% |
733
+593
| +424% | +$8.09K |
|
475
GE HealthCare
GEHC
$34.7B
| $10K | ﹤0.01% |
154
-105
| -41% | -$6.82K |
|