FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$7.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$59.3B
| $14.6K | ﹤0.01% |
84
+44
| +110% | +$7.67K |
|
477
American Electric Power
AEP
$57.9B
| $14.6K | ﹤0.01% |
141
| – | – |
|
478
Warner Bros
WBD
$31B
| $14.6K | ﹤0.01% |
1,273
+97
| +8% | +$1.11K |
|
479
General Dynamics
GD
$86.9B
| $14.6K | ﹤0.01% |
50
+26
| +108% | +$7.58K |
|
480
Kinsale Capital Group
KNSL
$9.92B
| $14.5K | ﹤0.01% |
30
| – | – |
|
481
ADMA Biologics
ADMA
$3.76B
| $14K | ﹤0.01% |
+769
| New | +$14K |
|
482
Chord Energy
CHRD
$6.1B
| $13.9K | ﹤0.01% |
144
-237
| -62% | -$23K |
|
483
Tapestry
TPR
$21.9B
| $13.8K | ﹤0.01% |
157
+3
| +2% | +$263 |
|
484
Clorox
CLX
$15.1B
| $13.7K | ﹤0.01% |
114
-14
| -11% | -$1.68K |
|
485
Coinbase
COIN
$81B
| $13.7K | ﹤0.01% |
39
| – | – |
|
486
ProShares Short QQQ
PSQ
$542M
| $13.6K | ﹤0.01% |
400
| – | – |
|
487
Cardinal Health
CAH
$35.6B
| $13.6K | ﹤0.01% |
81
-19
| -19% | -$3.19K |
|
488
Trip.com Group
TCOM
$47.4B
| $13.6K | ﹤0.01% |
232
-79
| -25% | -$4.63K |
|
|
NGD
489
New Gold Inc
NGD
$5.14B
| $13.5K | ﹤0.01% |
2,725
| – | – |
|
490
KLA
KLAC
$123B
| $13.4K | ﹤0.01% |
15
-19
| -56% | -$17K |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $13.3K | ﹤0.01% |
38
-4
| -10% | -$1.41K |
|
492
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $13.3K | ﹤0.01% |
48
| – | – |
|
493
Microchip Technology
MCHP
$34.9B
| $13.2K | ﹤0.01% |
+188
| New | +$13.2K |
|
494
ResMed
RMD
$39.6B
| $13.2K | ﹤0.01% |
51
+3
| +6% | +$778 |
|
495
Dropbox
DBX
$8.29B
| $13.2K | ﹤0.01% |
460
| – | – |
|
496
Northrop Grumman
NOC
$83B
| $13K | ﹤0.01% |
26
+12
| +86% | +$6K |
|
497
Rockwell Automation
ROK
$38.2B
| $13K | ﹤0.01% |
39
+9
| +30% | +$2.99K |
|
498
Garmin
GRMN
$45.4B
| $12.9K | ﹤0.01% |
62
-18
| -23% | -$3.76K |
|
499
Agilent Technologies
A
$35.2B
| $12.8K | ﹤0.01% |
108
+46
| +74% | +$5.45K |
|
500
Ferrari
RACE
$84.3B
| $12.8K | ﹤0.01% |
26
| – | – |
|