FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.84%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$679M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,133
New
94
Increased
253
Reduced
247
Closed
88
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.29M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.27M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.14M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$2.02M |
| 5 |
Eli Lilly
LLY
|
+$1.2M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.35% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$64.3B
| $16K | ﹤0.01% |
77
+31
| +67% | +$6.44K |
|
452
ORIX
IX
$29.9B
| $16K | ﹤0.01% |
725
+20
| +3% | +$441 |
|
453
Kinsale Capital Group
KNSL
$10.1B
| $16K | ﹤0.01% |
31
+1
| +3% | +$516 |
|
454
Pultegroup
PHM
$26.6B
| $16K | ﹤0.01% |
136
-73
| -35% | -$8.59K |
|
455
Restaurant Brands International
QSR
$20.2B
| $16K | ﹤0.01% |
204
| – | – |
|
456
iShares Silver Trust
SLV
$20.2B
| $16K | ﹤0.01% |
700
-175
| -20% | -$4K |
|
457
Constellation Brands
STZ
$25.2B
| $16K | ﹤0.01% |
58
+2
| +4% | +$552 |
|
458
TransDigm Group
TDG
$73.2B
| $16K | ﹤0.01% |
13
| – | – |
|
459
UBS Group
UBS
$127B
| $16K | ﹤0.01% |
524
+6
| +1% | +$183 |
|
460
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
461
Aon
AON
$78.4B
| $15K | ﹤0.01% |
45
-2
| -4% | -$667 |
|
462
Cboe Global Markets
CBOE
$24.5B
| $15K | ﹤0.01% |
80
-17
| -18% | -$3.19K |
|
463
Canadian Pacific Kansas City
CP
$68.4B
| $15K | ﹤0.01% |
165
+3
| +2% | +$273 |
|
464
Enbridge
ENB
$106B
| $15K | ﹤0.01% |
419
+18
| +4% | +$644 |
|
465
General Dynamics
GD
$86.7B
| $15K | ﹤0.01% |
53
+23
| +77% | +$6.51K |
|
466
IQVIA
IQV
$31.7B
| $15K | ﹤0.01% |
61
-36
| -37% | -$8.85K |
|
467
Nucor
NUE
$32.6B
| $15K | ﹤0.01% |
75
+1
| +1% | +$200 |
|
468
Sanofi
SNY
$115B
| $15K | ﹤0.01% |
315
+20
| +7% | +$952 |
|
469
Sysco
SYY
$38.5B
| $15K | ﹤0.01% |
187
| – | – |
|
470
Warner Music
WMG
$17.5B
| $15K | ﹤0.01% |
444
| – | – |
|
|
PUB
471
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $15K | ﹤0.01% |
+555
| New | +$15K |
|
472
Arthur J. Gallagher & Co
AJG
$75.6B
| $14K | ﹤0.01% |
55
+1
| +2% | +$255 |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $14K | ﹤0.01% |
39
| – | – |
|
474
Frontdoor
FTDR
$4.72B
| $14K | ﹤0.01% |
438
-966
| -69% | -$30.9K |
|
475
Hewlett Packard
HPE
$32.1B
| $14K | ﹤0.01% |
793
+44
| +6% | +$777 |
|