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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$28.1B
| $9.41K | ﹤0.01% |
141
| – | – |
|
552
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $9.39K | ﹤0.01% |
666
| – | – |
|
553
Centene
CNC
$17B
| $9.39K | ﹤0.01% |
173
+160
| +1,231% | +$8.68K |
|
554
Take-Two Interactive
TTWO
$45.4B
| $9.23K | ﹤0.01% |
38
+15
| +65% | +$3.64K |
|
555
Public Storage
PSA
$51.7B
| $9.1K | ﹤0.01% |
31
-5
| -14% | -$1.47K |
|
556
Global X Silver Miners ETF NEW
SIL
$3.12B
| $9.07K | ﹤0.01% |
188
-330
| -64% | -$15.9K |
|
557
Sun Life Financial
SLF
$33.4B
| $9.04K | ﹤0.01% |
136
+121
| +807% | +$8.04K |
|
558
Fortis
FTS
$24.7B
| $9.02K | ﹤0.01% |
189
+18
| +11% | +$859 |
|
559
Zebra Technologies
ZBRA
$15.8B
| $8.94K | ﹤0.01% |
29
| – | – |
|
560
PIMCO Dynamic Income Fund
PDI
$7.57B
| $8.85K | ﹤0.01% |
461
+31
| +7% | +$595 |
|
561
iShares MSCI World ETF
URTH
$5.72B
| $8.81K | ﹤0.01% |
52
| – | – |
|
562
Kimco Realty
KIM
$15.2B
| $8.81K | ﹤0.01% |
419
| – | – |
|
563
Steris
STE
$24.6B
| $8.65K | ﹤0.01% |
36
| – | – |
|
564
Constellation Brands
STZ
$25.2B
| $8.62K | ﹤0.01% |
53
+5
| +10% | +$813 |
|
565
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $8.62K | ﹤0.01% |
262
| – | – |
|
566
EOG Resources
EOG
$65.5B
| $8.61K | ﹤0.01% |
72
-2
| -3% | -$239 |
|
567
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $8.22K | ﹤0.01% |
96
| – | – |
|
568
Franco-Nevada
FNV
$38.5B
| $8.2K | ﹤0.01% |
+50
| New | +$8.2K |
|
569
McKesson
MCK
$90.1B
| $8.07K | ﹤0.01% |
11
+3
| +38% | +$2.2K |
|
570
Fidelity National Information Services
FIS
$35B
| $8.06K | ﹤0.01% |
99
-34
| -26% | -$2.77K |
|
571
Viatris
VTRS
$12B
| $8.04K | ﹤0.01% |
900
+119
| +15% | +$1.06K |
|
572
Pultegroup
PHM
$27.5B
| $8.03K | ﹤0.01% |
76
-273
| -78% | -$28.9K |
|
|
LB
573
LandBridge Company LLC
LB
$1.32B
| $7.81K | ﹤0.01% |
116
+1
| +0.9% | +$67 |
|
574
Deutsche Bank
DB
$71B
| $7.73K | ﹤0.01% |
264
| – | – |
|
575
IQVIA
IQV
$32.1B
| $7.72K | ﹤0.01% |
49
-1
| -2% | -$158 |
|