FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
310
Reduced
179
Closed
58
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$19.8M |
| 4 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$7.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.09M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$15.1B
| $10K | ﹤0.01% |
414
-90
| -18% | -$2.17K |
|
527
The Mosaic Company
MOS
$10.6B
| $10K | ﹤0.01% |
376
| – | – |
|
528
NVR
NVR
$23B
| $10K | ﹤0.01% |
1
| – | – |
|
529
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $10K | ﹤0.01% |
666
| – | – |
|
530
Packaging Corp of America
PKG
$19.2B
| $10K | ﹤0.01% |
47
-1
| -2% | -$213 |
|
531
PTC
PTC
$24.5B
| $10K | ﹤0.01% |
58
+44
| +314% | +$7.59K |
|
532
Warner Bros
WBD
$31B
| $10K | ﹤0.01% |
1,176
| – | – |
|
533
WEC Energy
WEC
$35.2B
| $10K | ﹤0.01% |
100
+1
| +1% | +$100 |
|
534
Canadian Natural Resources
CNQ
$64.9B
| $9K | ﹤0.01% |
260
-484
| -65% | -$16.8K |
|
535
Expedia Group
EXPE
$26.7B
| $9K | ﹤0.01% |
58
| – | – |
|
536
Fidelity National Information Services
FIS
$34.7B
| $9K | ﹤0.01% |
113
+17
| +18% | +$1.35K |
|
537
Keurig Dr Pepper
KDP
$37.3B
| $9K | ﹤0.01% |
236
+2
| +0.9% | +$76 |
|
538
KKR & Co
KKR
$124B
| $9K | ﹤0.01% |
69
+12
| +21% | +$1.57K |
|
539
Nordson
NDSN
$12.6B
| $9K | ﹤0.01% |
35
+2
| +6% | +$514 |
|
540
NRG Energy
NRG
$31.2B
| $9K | ﹤0.01% |
96
+46
| +92% | +$4.31K |
|
541
POSCO
PKX
$15.5B
| $9K | ﹤0.01% |
125
+53
| +74% | +$3.82K |
|
542
ResMed
RMD
$39.6B
| $9K | ﹤0.01% |
37
| – | – |
|
543
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $9K | ﹤0.01% |
96
-4
| -4% | -$375 |
|
544
VeriSign
VRSN
$26.5B
| $9K | ﹤0.01% |
47
| – | – |
|
545
Viatris
VTRS
$11.9B
| $9K | ﹤0.01% |
781
-347
| -31% | -$4K |
|
546
Amphenol
APH
$145B
| $8K | ﹤0.01% |
128
| – | – |
|
547
Avery Dennison
AVY
$12.8B
| $8K | ﹤0.01% |
34
-1
| -3% | -$235 |
|
548
Cooper Companies
COO
$13.5B
| $8K | ﹤0.01% |
76
-20
| -21% | -$2.11K |
|
549
Corteva
CTVA
$48.7B
| $8K | ﹤0.01% |
144
-10
| -6% | -$556 |
|
550
Quest Diagnostics
DGX
$20.1B
| $8K | ﹤0.01% |
50
+10
| +25% | +$1.6K |
|