FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
British American Tobacco
BTI
$123B
| $12K | ﹤0.01% |
295
+188
| +176% | +$7.65K |
|
477
Century Communities
CCS
$1.99B
| $12K | ﹤0.01% |
+228
| New | +$12K |
|
478
Capri Holdings
CPRI
$2.54B
| $12K | ﹤0.01% |
234
| – | – |
|
479
Ericsson
ERIC
$26.5B
| $12K | ﹤0.01% |
1,323
+773
| +141% | +$7.01K |
|
480
Fortune Brands Innovations
FBIN
$7.05B
| $12K | ﹤0.01% |
192
+7
| +4% | +$438 |
|
481
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $12K | ﹤0.01% |
132
| – | – |
|
482
Halozyme
HALO
$8.87B
| $12K | ﹤0.01% |
311
+287
| +1,196% | +$11.1K |
|
483
Hasbro
HAS
$10.9B
| $12K | ﹤0.01% |
150
| – | – |
|
484
IQVIA
IQV
$31.3B
| $12K | ﹤0.01% |
51
+2
| +4% | +$471 |
|
485
Marathon Petroleum
MPC
$55.2B
| $12K | ﹤0.01% |
139
+42
| +43% | +$3.63K |
|
486
Northrop Grumman
NOC
$83B
| $12K | ﹤0.01% |
27
+17
| +170% | +$7.56K |
|
487
ServiceNow
NOW
$192B
| $12K | ﹤0.01% |
22
+15
| +214% | +$8.18K |
|
488
Penske Automotive Group
PAG
$12.2B
| $12K | ﹤0.01% |
131
| – | – |
|
489
Principal Financial Group
PFG
$17.8B
| $12K | ﹤0.01% |
159
+36
| +29% | +$2.72K |
|
490
ProShares Short QQQ
PSQ
$542M
| $12K | ﹤0.01% |
200
-200
| -50% | -$12K |
|
491
SAP
SAP
$303B
| $12K | ﹤0.01% |
110
+35
| +47% | +$3.82K |
|
492
SolarEdge
SEDG
$1.75B
| $12K | ﹤0.01% |
+36
| New | +$12K |
|
493
Sysco
SYY
$38.3B
| $12K | ﹤0.01% |
143
+4
| +3% | +$336 |
|
494
WEC Energy
WEC
$35.2B
| $12K | ﹤0.01% |
116
+4
| +4% | +$414 |
|
495
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12K | ﹤0.01% |
163
+1
| +0.6% | +$74 |
|
496
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12K | ﹤0.01% |
120
+109
| +991% | +$10.9K |
|
497
Zebra Technologies
ZBRA
$15.6B
| $12K | ﹤0.01% |
29
| – | – |
|
498
Zoom
ZM
$25.1B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
499
Airbnb
ABNB
$75.6B
| $11K | ﹤0.01% |
64
+10
| +19% | +$1.72K |
|
500
Chipotle Mexican Grill
CMG
$51.9B
| $11K | ﹤0.01% |
350
+50
| +17% | +$1.57K |
|