FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
(+7.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$38.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.84M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.06M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.6M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$15.3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.21M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.93M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.81% |
| 3 | Energy | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.7B
| $13K | ﹤0.01% |
123
| – | – |
|
452
Chipotle Mexican Grill
CMG
$51.9B
| $13K | ﹤0.01% |
200
+50
| +33% | +$3.25K |
|
453
KLA
KLAC
$123B
| $13K | ﹤0.01% |
16
| – | – |
|
454
Norfolk Southern
NSC
$61.1B
| $13K | ﹤0.01% |
59
-48
| -45% | -$10.6K |
|
455
Public Service Enterprise Group
PEG
$40.8B
| $13K | ﹤0.01% |
181
+7
| +4% | +$503 |
|
456
Simon Property Group
SPG
$58.5B
| $13K | ﹤0.01% |
85
+19
| +29% | +$2.91K |
|
457
Telefonica
TEF
$29.9B
| $13K | ﹤0.01% |
+3,171
| New | +$13K |
|
458
Travelers Companies
TRV
$61.3B
| $13K | ﹤0.01% |
63
+2
| +3% | +$413 |
|
459
Tractor Supply
TSCO
$31B
| $13K | ﹤0.01% |
240
+15
| +7% | +$813 |
|
460
eBay
EBAY
$41.7B
| $12K | ﹤0.01% |
225
+16
| +8% | +$853 |
|
461
GE HealthCare
GEHC
$34.7B
| $12K | ﹤0.01% |
150
-32
| -18% | -$2.56K |
|
462
Kinsale Capital Group
KNSL
$9.92B
| $12K | ﹤0.01% |
30
-1
| -3% | -$400 |
|
463
Nucor
NUE
$32.6B
| $12K | ﹤0.01% |
74
-1
| -1% | -$162 |
|
464
Ferrari
RACE
$84.4B
| $12K | ﹤0.01% |
29
+1
| +4% | +$414 |
|
465
Veralto
VLTO
$26.3B
| $12K | ﹤0.01% |
127
| – | – |
|
466
Viatris
VTRS
$11.9B
| $12K | ﹤0.01% |
1,128
-84
| -7% | -$894 |
|
467
Brookfield
BN
$100B
| $11K | ﹤0.01% |
260
| – | – |
|
468
Digital Realty Trust
DLR
$59.3B
| $11K | ﹤0.01% |
71
+3
| +4% | +$465 |
|
469
Ford
F
$45.5B
| $11K | ﹤0.01% |
879
+78
| +10% | +$976 |
|
470
Intercontinental Exchange
ICE
$98.6B
| $11K | ﹤0.01% |
82
+49
| +148% | +$6.57K |
|
471
The Mosaic Company
MOS
$10.6B
| $11K | ﹤0.01% |
376
| – | – |
|
472
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $11K | ﹤0.01% |
962
+13
| +1% | +$149 |
|
473
Old Dominion Freight Line
ODFL
$30.7B
| $11K | ﹤0.01% |
64
+14
| +28% | +$2.41K |
|
474
PayPal
PYPL
$62.7B
| $11K | ﹤0.01% |
194
-87
| -31% | -$4.93K |
|
475
Ross Stores
ROST
$48.8B
| $11K | ﹤0.01% |
75
+8
| +12% | +$1.17K |
|