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 | |
|---|---|---|---|---|---|---|
526
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $9.01K | ﹤0.01% |
338
-37
| -10% | -$987 |
|
527
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $8.96K | ﹤0.01% |
96
| – | – |
|
528
IQVIA
IQV
$32.2B
| $8.84K | ﹤0.01% |
45
-47
| -51% | -$9.24K |
|
529
NRG Energy
NRG
$29.5B
| $8.84K | ﹤0.01% |
98
+2
| +2% | +$180 |
|
530
EOG Resources
EOG
$64.1B
| $8.7K | ﹤0.01% |
71
+4
| +6% | +$490 |
|
531
Corning
GLW
$62B
| $8.55K | ﹤0.01% |
180
| – | – |
|
532
Rio Tinto
RIO
$101B
| $8.47K | ﹤0.01% |
144
+43
| +43% | +$2.53K |
|
533
United Rentals
URI
$60.8B
| $8.45K | ﹤0.01% |
12
+6
| +100% | +$4.23K |
|
534
Yum! Brands
YUM
$40.5B
| $8.45K | ﹤0.01% |
63
+3
| +5% | +$402 |
|
535
Global Payments
GPN
$21.1B
| $8.41K | ﹤0.01% |
75
+9
| +14% | +$1.01K |
|
536
Xcel Energy
XEL
$42.6B
| $8.37K | ﹤0.01% |
124
| – | – |
|
537
Quest Diagnostics
DGX
$20.4B
| $8.3K | ﹤0.01% |
55
+5
| +10% | +$754 |
|
538
Cloudflare
NET
$76.2B
| $8.29K | ﹤0.01% |
77
| – | – |
|
539
Nucor
NUE
$32.4B
| $8.29K | ﹤0.01% |
71
| – | – |
|
540
Marathon Digital Holdings
MARA
$5.9B
| $8.22K | ﹤0.01% |
490
| – | – |
|
541
Intel
INTC
$114B
| $8.21K | ﹤0.01% |
409
+4
| +1% | +$80 |
|
542
NVR
NVR
$22.9B
| $8.18K | ﹤0.01% |
1
| – | – |
|
543
iShares MSCI World ETF
URTH
$5.66B
| $8.09K | ﹤0.01% |
52
+3
| +6% | +$467 |
|
544
Tyler Technologies
TYL
$24.2B
| $8.07K | ﹤0.01% |
14
+5
| +56% | +$2.88K |
|
545
Fair Isaac
FICO
$37.1B
| $7.96K | ﹤0.01% |
4
| – | – |
|
546
CME Group
CME
$94.3B
| $7.9K | ﹤0.01% |
34
+4
| +13% | +$929 |
|
547
PIMCO Dynamic Income Fund
PDI
$7.6B
| $7.89K | ﹤0.01% |
430
+30
| +8% | +$550 |
|
548
Consolidated Edison
ED
$35B
| $7.67K | ﹤0.01% |
86
+8
| +10% | +$714 |
|
549
Takeda Pharmaceutical
TAK
$48.2B
| $7.61K | ﹤0.01% |
575
+510
| +785% | +$6.75K |
|
550
PACCAR
PCAR
$51.2B
| $7.59K | ﹤0.01% |
73
+8
| +12% | +$832 |
|