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
(-1.8%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
295
Reduced
226
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.4M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$6.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.49M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$5.49M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
EXE
501
Expand Energy Corporation Common Stock
EXE
$22.7B
| $11K | ﹤0.01% |
110
+10
| +10% | +$996 |
|
502
Expedia Group
EXPE
$26.9B
| $10.8K | ﹤0.01% |
58
| – | – |
|
503
KKR & Co
KKR
$123B
| $10.7K | ﹤0.01% |
72
+3
| +4% | +$444 |
|
504
Scotiabank
BNS
$79.5B
| $10.4K | ﹤0.01% |
194
+71
| +58% | +$3.81K |
|
505
DexCom
DXCM
$30.7B
| $10.4K | ﹤0.01% |
134
+11
| +9% | +$855 |
|
506
Atmos Energy
ATO
$26.5B
| $10.3K | ﹤0.01% |
74
+1
| +1% | +$139 |
|
507
Cameco
CCJ
$33.9B
| $10.3K | ﹤0.01% |
200
| – | – |
|
508
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $10.2K | ﹤0.01% |
375
| – | – |
|
509
Viatris
VTRS
$12.2B
| $10.2K | ﹤0.01% |
821
+40
| +5% | +$498 |
|
510
Digital Realty Trust
DLR
$55.7B
| $10.1K | ﹤0.01% |
57
+17
| +43% | +$3.02K |
|
511
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $10.1K | ﹤0.01% |
666
| – | – |
|
512
Tapestry
TPR
$21.9B
| $10.1K | ﹤0.01% |
154
| – | – |
|
513
Public Storage
PSA
$50.9B
| $9.88K | ﹤0.01% |
33
| – | – |
|
514
WEC Energy
WEC
$34.7B
| $9.85K | ﹤0.01% |
105
+5
| +5% | +$469 |
|
515
VeriSign
VRSN
$26.5B
| $9.73K | ﹤0.01% |
47
| – | – |
|
516
Best Buy
BBY
$16.2B
| $9.71K | ﹤0.01% |
113
| – | – |
|
517
Kimco Realty
KIM
$15.2B
| $9.7K | ﹤0.01% |
414
| – | – |
|
518
Coinbase
COIN
$81.5B
| $9.68K | ﹤0.01% |
39
-120
| -75% | -$29.8K |
|
519
Amphenol
APH
$142B
| $9.65K | ﹤0.01% |
139
+11
| +9% | +$764 |
|
520
Corteva
CTVA
$49.2B
| $9.57K | ﹤0.01% |
168
+24
| +17% | +$1.37K |
|
521
Cardinal Health
CAH
$36.1B
| $9.34K | ﹤0.01% |
79
+34
| +76% | +$4.02K |
|
522
ResMed
RMD
$41.1B
| $9.18K | ﹤0.01% |
40
+3
| +8% | +$689 |
|
523
Synchrony
SYF
$28.4B
| $9.17K | ﹤0.01% |
141
| – | – |
|
524
Fidelity National Information Services
FIS
$36.3B
| $9.13K | ﹤0.01% |
113
| – | – |
|
525
JD.com
JD
$47.9B
| $9.08K | ﹤0.01% |
262
+109
| +71% | +$3.78K |
|