FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
-$14.3M
Cap. Flow
-$9.19M
Cap. Flow %
-1.16%
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
295
Reduced
226
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.4M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$6.49M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.49M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$18M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M

Sector Composition

1 Technology 2.84%
2 Financials 1.84%
3 Energy 0.98%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
476
British American Tobacco
BTI
$123B
$12.9K ﹤0.01%
354
+17
+5% +$617
MFC icon
477
Manulife Financial
MFC
$52.4B
$12.8K ﹤0.01%
416
+60
+17% +$1.84K
XOP icon
478
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$12.7K ﹤0.01%
96
-13
-12% -$1.72K
CNQ icon
479
Canadian Natural Resources
CNQ
$64.9B
$12.7K ﹤0.01%
410
+150
+58% +$4.63K
CPRT icon
480
Copart
CPRT
$46.9B
$12.6K ﹤0.01%
220
+188
+588% +$10.8K
GRMN icon
481
Garmin
GRMN
$45.4B
$12.6K ﹤0.01%
61
– –
HES
482
DELISTED
Hess
HES
$12.5K ﹤0.01%
94
+6
+7% +$798
IJH icon
483
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.5K ﹤0.01%
200
-111,159
-100% -$6.93M
WBD icon
484
Warner Bros
WBD
$31B
$12.4K ﹤0.01%
1,176
– –
A icon
485
Agilent Technologies
A
$35.2B
$12.4K ﹤0.01%
92
+22
+31% +$2.97K
ROST icon
486
Ross Stores
ROST
$48.8B
$12.4K ﹤0.01%
82
-15
-15% -$2.27K
ET icon
487
Energy Transfer Partners
ET
$59.8B
$12.4K ﹤0.01%
633
– –
MTD icon
488
Mettler-Toledo International
MTD
$25.8B
$12.2K ﹤0.01%
10
+2
+25% +$2.45K
DOCU icon
489
DocuSign
DOCU
$15.9B
$12.2K ﹤0.01%
136
+7
+5% +$630
BKR icon
490
Baker Hughes
BKR
$46.3B
$12.1K ﹤0.01%
296
-2
-0.7% -$82
BBVA icon
491
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$12K ﹤0.01%
1,239
+207
+20% +$2.01K
AEP icon
492
American Electric Power
AEP
$57.9B
$11.9K ﹤0.01%
129
– –
RACE icon
493
Ferrari
RACE
$84.4B
$11.9K ﹤0.01%
28
-3
-10% -$1.28K
NAD icon
494
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$11.7K ﹤0.01%
1,005
+24
+2% +$280
DFS
495
DELISTED
Discover Financial Services
DFS
$11.6K ﹤0.01%
67
+19
+40% +$3.29K
WLKP icon
496
Westlake Chemical Partners
WLKP
$769M
$11.6K ﹤0.01%
500
– –
CARR icon
497
Carrier Global
CARR
$53.2B
$11.4K ﹤0.01%
168
+1
+0.6% +$68
ZBRA icon
498
Zebra Technologies
ZBRA
$15.6B
$11.2K ﹤0.01%
29
– –
CBRE icon
499
CBRE Group
CBRE
$48.4B
$11.2K ﹤0.01%
85
+3
+4% +$394
ROK icon
500
Rockwell Automation
ROK
$38.2B
$11.1K ﹤0.01%
39
-8
-17% -$2.29K
18 19
20
21 22