FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+21.04%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$290M
AUM Growth
+$53.9M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$23.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.86M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.84M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$24.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.36M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.66M |
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
|
CEO
478
DELISTED
CNOOC Limited
CEO
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
|
CHL
479
DELISTED
China Mobile Limited
CHL
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
480
AES
AES
$9.11B
| $2K | ﹤0.01% |
+124
| New | +$2K |
|
481
Aflac
AFL
$56.9B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
482
Amcor
AMCR
$18.9B
| $2K | ﹤0.01% |
+185
| New | +$2K |
|
483
A.O. Smith
AOS
$10.1B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
484
ASML
ASML
$314B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
485
Becton Dickinson
BDX
$53.7B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
486
Booking.com
BKNG
$175B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
487
Scotiabank
BNS
$79.4B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
488
Boston Properties
BXP
$11.5B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
489
Conagra Brands
CAG
$9.12B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
490
Chubb
CB
$110B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
491
CBRE Group
CBRE
$48.7B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
492
Clorox
CLX
$15.1B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
493
Quest Diagnostics
DGX
$20.2B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
494
HF Sinclair
DINO
$9.56B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
495
Healthpeak Properties
DOC
$12.5B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
496
Devon Energy
DVN
$22B
| $2K | ﹤0.01% |
+206
| New | +$2K |
|
497
Eversource Energy
ES
$23.6B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
498
Eaton
ETN
$142B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
499
Extra Space Storage
EXR
$30.8B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
500
Fluor
FLR
$6.72B
| $2K | ﹤0.01% |
+202
| New | +$2K |
|