FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$143B
| $11K | ﹤0.01% |
86
+15
| +21% | +$1.92K |
|
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11K | ﹤0.01% |
412
+300
| +268% | +$8.01K |
|
503
General Mills
GIS
$26.7B
| $11K | ﹤0.01% |
159
+9
| +6% | +$623 |
|
504
Hilton Worldwide
HLT
$64.2B
| $11K | ﹤0.01% |
75
+41
| +121% | +$6.01K |
|
505
Hewlett Packard
HPE
$32.2B
| $11K | ﹤0.01% |
632
-985
| -61% | -$17.1K |
|
506
Invesco Quality Municipal Securities
IQI
$521M
| $11K | ﹤0.01% |
1,000
| – | – |
|
507
PNC Financial Services
PNC
$79.5B
| $11K | ﹤0.01% |
61
+17
| +39% | +$3.07K |
|
508
Public Storage
PSA
$50.7B
| $11K | ﹤0.01% |
27
+16
| +145% | +$6.52K |
|
509
Rithm Capital
RITM
$6.63B
| $11K | ﹤0.01% |
1,046
+24
| +2% | +$252 |
|
510
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $11K | ﹤0.01% |
418
| – | – |
|
511
Synopsys
SNPS
$71.8B
| $11K | ﹤0.01% |
32
+10
| +45% | +$3.44K |
|
512
Tri Pointe Homes
TPH
$3.07B
| $11K | ﹤0.01% |
566
| – | – |
|
513
Sixth Street Specialty
TSLX
$2.3B
| $11K | ﹤0.01% |
+474
| New | +$11K |
|
514
SPDR S&P Retail ETF
XRT
$437M
| $11K | ﹤0.01% |
143
-92
| -39% | -$7.08K |
|
|
GOEV
515
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11K | ﹤0.01% |
4
+2
| +100% | +$5.5K |
|
|
SI
516
DELISTED
Silvergate Capital Corporation
SI
| $11K | ﹤0.01% |
75
-237
| -76% | -$34.8K |
|
|
TWTR
517
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
272
+29
| +12% | +$1.17K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $10K | ﹤0.01% |
31
| – | – |
|
519
Amphenol
APH
$145B
| $10K | ﹤0.01% |
254
+98
| +63% | +$3.86K |
|
520
Cencora
COR
$57.4B
| $10K | ﹤0.01% |
67
| – | – |
|
521
Canadian Pacific Kansas City
CP
$68.4B
| $10K | ﹤0.01% |
124
+53
| +75% | +$4.27K |
|
522
EOG Resources
EOG
$65.7B
| $10K | ﹤0.01% |
86
+7
| +9% | +$814 |
|
523
Exelon
EXC
$43.8B
| $10K | ﹤0.01% |
200
+2
| +1% | +$100 |
|
524
FedEx
FDX
$53.3B
| $10K | ﹤0.01% |
42
-213
| -84% | -$50.7K |
|
525
Fortis
FTS
$24.7B
| $10K | ﹤0.01% |
193
+171
| +777% | +$8.86K |
|