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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$29.8B
| $11.1K | ﹤0.01% |
127
| – | – |
|
527
Westlake Chemical Partners
WLKP
$769M
| $11K | ﹤0.01% |
500
| – | – |
|
528
Monster Beverage
MNST
$61.3B
| $11K | ﹤0.01% |
176
+13
| +8% | +$814 |
|
529
ORIX
IX
$29.8B
| $10.9K | ﹤0.01% |
483
-439
| -48% | -$9.89K |
|
530
Baidu
BIDU
$37B
| $10.8K | ﹤0.01% |
126
-55
| -30% | -$4.72K |
|
531
Amphenol
APH
$145B
| $10.8K | ﹤0.01% |
109
+27
| +33% | +$2.67K |
|
532
Ulta Beauty
ULTA
$23.1B
| $10.8K | ﹤0.01% |
23
+9
| +64% | +$4.21K |
|
533
DocuSign
DOCU
$15.9B
| $10.6K | ﹤0.01% |
136
+7
| +5% | +$545 |
|
534
Airbnb
ABNB
$75.6B
| $10.6K | ﹤0.01% |
80
+29
| +57% | +$3.84K |
|
535
Mizuho Financial
MFG
$83.4B
| $10.5K | ﹤0.01% |
+1,891
| New | +$10.5K |
|
536
Regeneron Pharmaceuticals
REGN
$58.9B
| $10.5K | ﹤0.01% |
20
-14
| -41% | -$7.35K |
|
537
Wabtec
WAB
$32.4B
| $10.5K | ﹤0.01% |
50
+25
| +100% | +$5.23K |
|
538
Yum! Brands
YUM
$40.5B
| $10.4K | ﹤0.01% |
70
-31
| -31% | -$4.59K |
|
539
EQT Corp
EQT
$31.9B
| $10.3K | ﹤0.01% |
176
+50
| +40% | +$2.92K |
|
540
Baker Hughes
BKR
$46.3B
| $10.2K | ﹤0.01% |
265
-153
| -37% | -$5.87K |
|
541
DallasNews
DALN
$79.4M
| $10.1K | ﹤0.01% |
+2,352
| New | +$10.1K |
|
542
Booz Allen Hamilton
BAH
$12.6B
| $10K | ﹤0.01% |
+96
| New | +$10K |
|
543
Aon
AON
$78.1B
| $9.99K | ﹤0.01% |
28
| – | – |
|
544
Scotiabank
BNS
$79.4B
| $9.95K | ﹤0.01% |
180
+64
| +55% | +$3.54K |
|
545
Aflac
AFL
$57.3B
| $9.91K | ﹤0.01% |
94
-83
| -47% | -$8.75K |
|
546
Quest Diagnostics
DGX
$20.1B
| $9.88K | ﹤0.01% |
55
| – | – |
|
547
Williams-Sonoma
WSM
$24.7B
| $9.8K | ﹤0.01% |
+60
| New | +$9.8K |
|
548
Expedia Group
EXPE
$26.7B
| $9.78K | ﹤0.01% |
58
-4
| -6% | -$675 |
|
549
Xcel Energy
XEL
$42.8B
| $9.68K | ﹤0.01% |
141
+2
| +1% | +$137 |
|
550
Corning
GLW
$64.2B
| $9.47K | ﹤0.01% |
180
-16
| -8% | -$841 |
|