FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$19.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.73M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dick's Sporting Goods
DKS
$18.2B
| $14K | ﹤0.01% |
101
+97
| +2,425% | +$13.4K |
|
477
eBay
EBAY
$41.6B
| $14K | ﹤0.01% |
313
+64
| +26% | +$2.86K |
|
478
Ford
F
$45.1B
| $14K | ﹤0.01% |
1,091
-11,091
| -91% | -$142K |
|
479
iShares US Pharmaceuticals ETF
IHE
$580M
| $14K | ﹤0.01% |
243
| – | – |
|
480
IQVIA
IQV
$31.3B
| $14K | ﹤0.01% |
71
-18
| -20% | -$3.55K |
|
481
Newmont
NEM
$86B
| $14K | ﹤0.01% |
278
+41
| +17% | +$2.07K |
|
482
Restaurant Brands International
QSR
$20.2B
| $14K | ﹤0.01% |
204
| – | – |
|
483
Sysco
SYY
$38.4B
| $14K | ﹤0.01% |
179
| – | – |
|
484
Wipro
WIT
$29.5B
| $14K | ﹤0.01% |
6,200
| – | – |
|
|
CEQP
485
DELISTED
Crestwood Equity Partners LP
CEQP
| $14K | ﹤0.01% |
568
| – | – |
|
486
American Electric Power
AEP
$57.8B
| $13K | ﹤0.01% |
141
+51
| +57% | +$4.7K |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
39
| – | – |
|
488
Baidu
BIDU
$36.8B
| $13K | ﹤0.01% |
85
-53
| -38% | -$8.11K |
|
489
Bank of Montreal
BMO
$90.6B
| $13K | ﹤0.01% |
141
-120
| -46% | -$11.1K |
|
490
Carrier Global
CARR
$53.4B
| $13K | ﹤0.01% |
289
+80
| +38% | +$3.6K |
|
491
Cboe Global Markets
CBOE
$24.5B
| $13K | ﹤0.01% |
97
| – | – |
|
492
Cencora
COR
$57.4B
| $13K | ﹤0.01% |
80
+13
| +19% | +$2.11K |
|
493
Corteva
CTVA
$49B
| $13K | ﹤0.01% |
218
-6
| -3% | -$358 |
|
494
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $13K | ﹤0.01% |
132
| – | – |
|
495
Lloyds Banking Group
LYG
$66.2B
| $13K | ﹤0.01% |
+5,682
| New | +$13K |
|
496
Nasdaq
NDAQ
$54.2B
| $13K | ﹤0.01% |
229
+43
| +23% | +$2.44K |
|
497
Invesco Municipal Income Opportunities Trust
OIA
$284M
| $13K | ﹤0.01% |
+2,017
| New | +$13K |
|
|
PKST
498
Peakstone Realty Trust
PKST
$486M
| $13K | ﹤0.01% |
1,688
-13,507
| -89% | -$104K |
|
499
Viatris
VTRS
$12B
| $13K | ﹤0.01% |
1,328
-195
| -13% | -$1.91K |
|
500
AutoZone
AZO
$71B
| $12K | ﹤0.01% |
5
+1
| +25% | +$2.4K |
|