FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.78M |
| 3 |
ProShares Short S&P500
SH
|
+$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cushman & Wakefield
CWK
$3.7B
| $11K | ﹤0.01% |
752
| – | – |
|
477
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11K | ﹤0.01% |
412
| – | – |
|
478
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $11K | ﹤0.01% |
1,000
| – | – |
|
479
Exelon
EXC
$43.5B
| $11K | ﹤0.01% |
253
+53
| +27% | +$2.3K |
|
480
Fastenal
FAST
$55B
| $11K | ﹤0.01% |
428
+264
| +161% | +$6.79K |
|
481
Fortis
FTS
$24.7B
| $11K | ﹤0.01% |
231
+38
| +20% | +$1.81K |
|
482
Gevo
GEVO
$389M
| $11K | ﹤0.01% |
4,800
| – | – |
|
483
Illinois Tool Works
ITW
$76.4B
| $11K | ﹤0.01% |
61
+18
| +42% | +$3.25K |
|
484
ORIX
IX
$29.6B
| $11K | ﹤0.01% |
625
-45
| -7% | -$792 |
|
485
KLA
KLAC
$121B
| $11K | ﹤0.01% |
36
+26
| +260% | +$7.94K |
|
486
iShares National Muni Bond ETF
MUB
$39.2B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
487
PPL Corp
PPL
$26.4B
| $11K | ﹤0.01% |
388
+55
| +17% | +$1.56K |
|
488
RELX
RELX
$86.2B
| $11K | ﹤0.01% |
420
+346
| +468% | +$9.06K |
|
489
Vodafone
VOD
$28.6B
| $11K | ﹤0.01% |
689
+69
| +11% | +$1.1K |
|
490
Zoom
ZM
$25.6B
| $11K | ﹤0.01% |
100
| – | – |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | ﹤0.01% |
50
+9
| +22% | +$1.98K |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
301
+29
| +11% | +$1.06K |
|
|
ATVI
493
DELISTED
Activision Blizzard Inc.
ATVI
| $11K | ﹤0.01% |
142
+18
| +15% | +$1.39K |
|
494
Ambarella
AMBA
$3.61B
| $10K | ﹤0.01% |
150
| – | – |
|
495
AeroVironment
AVAV
$11.5B
| $10K | ﹤0.01% |
+120
| New | +$10K |
|
496
Scotiabank
BNS
$79.3B
| $10K | ﹤0.01% |
175
+87
| +99% | +$4.97K |
|
497
Caterpillar
CAT
$196B
| $10K | ﹤0.01% |
58
-43
| -43% | -$7.41K |
|
498
Core Alternative Capital
CCOR
$47.9M
| $10K | ﹤0.01% |
+319
| New | +$10K |
|
499
Canadian Pacific Kansas City
CP
$68.6B
| $10K | ﹤0.01% |
142
+18
| +15% | +$1.27K |
|
500
Cintas
CTAS
$81.4B
| $10K | ﹤0.01% |
112
+28
| +33% | +$2.5K |
|