FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.78M |
| 3 |
ProShares Short S&P500
SH
|
+$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$114B
| $7K | ﹤0.01% |
90
+27
| +43% | +$2.1K |
|
|
SI
577
DELISTED
Silvergate Capital Corporation
SI
| $7K | ﹤0.01% |
125
+50
| +67% | +$2.8K |
|
578
Aptiv
APTV
$17.7B
| $6K | ﹤0.01% |
69
+5
| +8% | +$435 |
|
579
Avery Dennison
AVY
$13B
| $6K | ﹤0.01% |
34
+25
| +278% | +$4.41K |
|
580
Best Buy
BBY
$16B
| $6K | ﹤0.01% |
90
-844
| -90% | -$56.3K |
|
581
Brookfield Infrastructure Partners
BIP
$14.2B
| $6K | ﹤0.01% |
150
| – | – |
|
582
Canadian National Railway
CNI
$57.9B
| $6K | ﹤0.01% |
55
-51
| -48% | -$5.56K |
|
583
DTE Energy
DTE
$28.1B
| $6K | ﹤0.01% |
49
+39
| +390% | +$4.78K |
|
584
Equifax
EFX
$31.3B
| $6K | ﹤0.01% |
35
+13
| +59% | +$2.23K |
|
585
Evergy
EVRG
$16.5B
| $6K | ﹤0.01% |
97
+49
| +102% | +$3.03K |
|
586
Edwards Lifesciences
EW
$46.6B
| $6K | ﹤0.01% |
67
-11
| -14% | -$985 |
|
587
Gladstone Capital
GLAD
$527M
| $6K | ﹤0.01% |
306
| – | – |
|
588
Honda
HMC
$44.5B
| $6K | ﹤0.01% |
267
+186
| +230% | +$4.18K |
|
589
Nucor
NUE
$32.9B
| $6K | ﹤0.01% |
54
-3
| -5% | -$333 |
|
590
PPG Industries
PPG
$24.7B
| $6K | ﹤0.01% |
52
-16
| -24% | -$1.85K |
|
591
Regions Financial
RF
$24.2B
| $6K | ﹤0.01% |
312
+93
| +42% | +$1.79K |
|
592
Rockwell Automation
ROK
$38.9B
| $6K | ﹤0.01% |
31
+6
| +24% | +$1.16K |
|
593
Vale
VALE
$44.8B
| $6K | ﹤0.01% |
+394
| New | +$6K |
|
594
Cambria Value and Momentum ETF
VAMO
$65.3M
| $6K | ﹤0.01% |
+235
| New | +$6K |
|
595
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6K | ﹤0.01% |
77
-30
| -28% | -$2.34K |
|
596
Trump Media & Technology Group
DJT
$4.72B
| $6K | ﹤0.01% |
250
| – | – |
|
|
ABB
597
DELISTED
ABB Ltd.
ABB
| $6K | ﹤0.01% |
240
+113
| +89% | +$2.83K |
|
|
FRC
598
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
42
-49
| -54% | -$7K |
|
599
AES
AES
$9.12B
| $5K | ﹤0.01% |
255
+66
| +35% | +$1.29K |
|
600
iShares Agency Bond ETF
AGZ
$618M
| $5K | ﹤0.01% |
+44
| New | +$5K |
|