FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
250
Reduced
190
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Music
WMG
$17B
| $16K | ﹤0.01% |
+444
| New | +$16K |
|
|
PTVE
452
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $16K | ﹤0.01% |
+1,203
| New | +$16K |
|
|
TAST
453
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16K | ﹤0.01% |
1,997
-265
| -12% | -$2.12K |
|
454
AeroVironment
AVAV
$11.3B
| $15K | ﹤0.01% |
120
| – | – |
|
455
AXIS Capital
AXS
$7.62B
| $15K | ﹤0.01% |
269
| – | – |
|
456
Canadian National Railway
CNI
$60.3B
| $15K | ﹤0.01% |
117
-21
| -15% | -$2.69K |
|
457
GE HealthCare
GEHC
$34.6B
| $15K | ﹤0.01% |
189
+35
| +23% | +$2.78K |
|
458
ING
ING
$71B
| $15K | ﹤0.01% |
977
| – | – |
|
459
iShares S&P 500 Value ETF
IVE
$41B
| $15K | ﹤0.01% |
+85
| New | +$15K |
|
460
McKesson
MCK
$85.5B
| $15K | ﹤0.01% |
33
+32
| +3,200% | +$14.5K |
|
461
ON Semiconductor
ON
$20.1B
| $15K | ﹤0.01% |
180
| – | – |
|
462
SAP
SAP
$313B
| $15K | ﹤0.01% |
98
| – | – |
|
463
Select Medical
SEM
$1.62B
| $15K | ﹤0.01% |
+1,169
| New | +$15K |
|
464
Sanofi
SNY
$113B
| $15K | ﹤0.01% |
295
| – | – |
|
465
Arch Capital
ACGL
$34.1B
| $14K | ﹤0.01% |
+189
| New | +$14K |
|
466
Adecoagro
AGRO
$829M
| $14K | ﹤0.01% |
+1,243
| New | +$14K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $14K | ﹤0.01% |
39
-4
| -9% | -$1.44K |
|
468
Aon
AON
$79.9B
| $14K | ﹤0.01% |
47
| – | – |
|
469
Bristol-Myers Squibb
BMY
$96B
| $14K | ﹤0.01% |
271
-3,322
| -92% | -$172K |
|
470
Devon Energy
DVN
$22.1B
| $14K | ﹤0.01% |
308
+91
| +42% | +$4.14K |
|
471
Ecolab
ECL
$77.6B
| $14K | ﹤0.01% |
71
| – | – |
|
472
Enbridge
ENB
$105B
| $14K | ﹤0.01% |
401
+288
| +255% | +$10.1K |
|
473
First Citizens BancShares
FCNCA
$24.9B
| $14K | ﹤0.01% |
+10
| New | +$14K |
|
474
Haleon
HLN
$43.9B
| $14K | ﹤0.01% |
1,704
+801
| +89% | +$6.58K |
|
475
Marathon Digital Holdings
MARA
$5.63B
| $14K | ﹤0.01% |
590
| – | – |
|