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 | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$37.5B
| $7.52K | ﹤0.01% |
234
-2
| -0.8% | -$64 |
|
552
Host Hotels & Resorts
HST
$12B
| $7.48K | ﹤0.01% |
427
+110
| +35% | +$1.93K |
|
553
Waste Connections
WCN
$45.9B
| $7.38K | ﹤0.01% |
43
+40
| +1,333% | +$6.86K |
|
554
Nordson
NDSN
$12.7B
| $7.32K | ﹤0.01% |
35
| – | – |
|
555
Saia
SAIA
$8.31B
| $7.29K | ﹤0.01% |
16
| – | – |
|
556
Monster Beverage
MNST
$61.5B
| $7.2K | ﹤0.01% |
137
+19
| +16% | +$999 |
|
557
Canadian Pacific Kansas City
CP
$69.9B
| $7.17K | ﹤0.01% |
99
-114
| -54% | -$8.25K |
|
558
Kellanova
K
$27.6B
| $7.13K | ﹤0.01% |
88
| – | – |
|
559
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $7.1K | ﹤0.01% |
262
| – | – |
|
560
Devon Energy
DVN
$21.9B
| $7.1K | ﹤0.01% |
217
| – | – |
|
561
Waters Corp
WAT
$18.4B
| $7.05K | ﹤0.01% |
19
| – | – |
|
562
Restaurant Brands International
QSR
$20.3B
| $7.04K | ﹤0.01% |
108
-96
| -47% | -$6.26K |
|
563
Fortis
FTS
$24.6B
| $7.03K | ﹤0.01% |
169
+31
| +22% | +$1.29K |
|
564
Cambria Value and Momentum ETF
VAMO
$65.3M
| $7K | ﹤0.01% |
235
| – | – |
|
565
Cooper Companies
COO
$13.7B
| $6.99K | ﹤0.01% |
76
| – | – |
|
566
Lennar Class A
LEN
$36.9B
| $6.96K | ﹤0.01% |
53
-21
| -28% | -$2.76K |
|
567
Wendy's
WEN
$1.92B
| $6.93K | ﹤0.01% |
425
| – | – |
|
568
Iris Energy
IREN
$7.12B
| $6.87K | ﹤0.01% |
+700
| New | +$6.87K |
|
569
Aflac
AFL
$56.9B
| $6.83K | ﹤0.01% |
66
-139
| -68% | -$14.4K |
|
570
Steris
STE
$24.5B
| $6.78K | ﹤0.01% |
33
| – | – |
|
|
NGD
571
New Gold Inc
NGD
$5.16B
| $6.76K | ﹤0.01% |
2,725
| – | – |
|
572
Dover
DOV
$24.4B
| $6.75K | ﹤0.01% |
36
+2
| +6% | +$375 |
|
573
Ford
F
$46.5B
| $6.75K | ﹤0.01% |
682
+11
| +2% | +$109 |
|
574
GSK
GSK
$80.6B
| $6.66K | ﹤0.01% |
197
+176
| +838% | +$5.95K |
|
575
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $6.65K | ﹤0.01% |
285
| – | – |
|