FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+5.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$598M
AUM Growth
+$79.6M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,199
New
95
Increased
273
Reduced
191
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$31.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$19.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.9M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.78B
| $11K | ﹤0.01% |
1,138
+54
| +5% | +$522 |
|
502
BlackRock MuniYield Quality Fund III
MYI
$726M
| $11K | ﹤0.01% |
1,000
| – | – |
|
503
Otis Worldwide
OTIS
$34.4B
| $11K | ﹤0.01% |
119
-13
| -10% | -$1.2K |
|
504
Public Storage
PSA
$51B
| $11K | ﹤0.01% |
37
+12
| +48% | +$3.57K |
|
505
Rio Tinto
RIO
$101B
| $11K | ﹤0.01% |
176
-402
| -70% | -$25.1K |
|
506
Rithm Capital
RITM
$6.62B
| $11K | ﹤0.01% |
1,140
+34
| +3% | +$328 |
|
507
SAP
SAP
$305B
| $11K | ﹤0.01% |
83
-200
| -71% | -$26.5K |
|
508
Sysco
SYY
$38.3B
| $11K | ﹤0.01% |
146
-33
| -18% | -$2.49K |
|
509
Warner Bros
WBD
$30B
| $11K | ﹤0.01% |
839
-130
| -13% | -$1.7K |
|
510
Welltower
WELL
$114B
| $11K | ﹤0.01% |
139
+15
| +12% | +$1.19K |
|
511
Westlake Chemical Partners
WLKP
$771M
| $11K | ﹤0.01% |
500
| – | – |
|
512
Weyerhaeuser
WY
$18.3B
| $11K | ﹤0.01% |
327
+6
| +2% | +$202 |
|
513
Devon Energy
DVN
$22.1B
| $10K | ﹤0.01% |
217
| – | – |
|
514
Equifax
EFX
$30.6B
| $10K | ﹤0.01% |
42
+20
| +91% | +$4.76K |
|
515
Garmin
GRMN
$45.9B
| $10K | ﹤0.01% |
94
+16
| +21% | +$1.7K |
|
516
Invesco Quality Municipal Securities
IQI
$518M
| $10K | ﹤0.01% |
1,000
| – | – |
|
517
Kimco Realty
KIM
$15.2B
| $10K | ﹤0.01% |
499
| – | – |
|
518
Kroger
KR
$44B
| $10K | ﹤0.01% |
221
+18
| +9% | +$814 |
|
519
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $10K | ﹤0.01% |
300
| – | – |
|
520
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $10K | ﹤0.01% |
918
+9
| +1% | +$98 |
|
521
Newmont
NEM
$85.5B
| $10K | ﹤0.01% |
241
-37
| -13% | -$1.54K |
|
522
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
| $10K | ﹤0.01% |
666
| – | – |
|
523
Rockwell Automation
ROK
$38.4B
| $10K | ﹤0.01% |
31
-1
| -3% | -$323 |
|
524
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $10K | ﹤0.01% |
418
| – | – |
|
525
SolarEdge
SEDG
$1.76B
| $10K | ﹤0.01% |
36
| – | – |
|