FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-4.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$437M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
1,190
New
163
Increased
261
Reduced
230
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
ProShares Short S&P500
SH
|
+$13.3M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$8.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.93M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$7.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.05M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.74M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.24M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2.08% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RELX
RELX
$82.4B
| $10K | ﹤0.01% |
426
+6
| +1% | +$141 |
|
477
SAP
SAP
$303B
| $10K | ﹤0.01% |
119
-22
| -16% | -$1.85K |
|
478
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $10K | ﹤0.01% |
438
-5,007
| -92% | -$114K |
|
479
Take-Two Interactive
TTWO
$45B
| $10K | ﹤0.01% |
90
-17
| -16% | -$1.89K |
|
480
Welltower
WELL
$112B
| $10K | ﹤0.01% |
157
+67
| +74% | +$4.27K |
|
|
ATVI
481
DELISTED
Activision Blizzard Inc.
ATVI
| $10K | ﹤0.01% |
135
-7
| -5% | -$519 |
|
482
Archer Daniels Midland
ADM
$29.5B
| $9K | ﹤0.01% |
106
+64
| +152% | +$5.43K |
|
483
Allstate
ALL
$52.7B
| $9K | ﹤0.01% |
72
-29
| -29% | -$3.63K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
39
| – | – |
|
485
AutoZone
AZO
$71.1B
| $9K | ﹤0.01% |
4
-1
| -20% | -$2.25K |
|
486
Citizens Financial Group
CFG
$22.3B
| $9K | ﹤0.01% |
257
+3
| +1% | +$105 |
|
487
Church & Dwight Co
CHD
$22.7B
| $9K | ﹤0.01% |
128
+73
| +133% | +$5.13K |
|
488
Cencora
COR
$57.4B
| $9K | ﹤0.01% |
67
| – | – |
|
489
eBay
EBAY
$41.7B
| $9K | ﹤0.01% |
231
-108
| -32% | -$4.21K |
|
490
Estee Lauder
EL
$31.5B
| $9K | ﹤0.01% |
43
-17
| -28% | -$3.56K |
|
491
Etsy
ETSY
$5.73B
| $9K | ﹤0.01% |
90
| – | – |
|
492
Edwards Lifesciences
EW
$46B
| $9K | ﹤0.01% |
105
+38
| +57% | +$3.26K |
|
493
Exelon
EXC
$43.8B
| $9K | ﹤0.01% |
253
| – | – |
|
494
Expedia Group
EXPE
$26.7B
| $9K | ﹤0.01% |
96
-28
| -23% | -$2.63K |
|
495
ING
ING
$73B
| $9K | ﹤0.01% |
1,033
-1,571
| -60% | -$13.7K |
|
496
Invesco Quality Municipal Securities
IQI
$521M
| $9K | ﹤0.01% |
1,000
| – | – |
|
497
Kimco Realty
KIM
$15.1B
| $9K | ﹤0.01% |
+488
| New | +$9K |
|
498
Mondelez International
MDLZ
$80.6B
| $9K | ﹤0.01% |
170
-465
| -73% | -$24.6K |
|
499
Mettler-Toledo International
MTD
$25.8B
| $9K | ﹤0.01% |
8
+5
| +167% | +$5.63K |
|
500
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $9K | ﹤0.01% |
666
| – | – |
|