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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$25.5B
| $6.62K | ﹤0.01% |
36
-22
| -38% | -$4.05K |
|
577
Willis Towers Watson
WTW
$32.1B
| $6.58K | ﹤0.01% |
21
| – | – |
|
578
lululemon athletica
LULU
$19.6B
| $6.5K | ﹤0.01% |
17
| – | – |
|
579
Edison International
EIX
$21.1B
| $6.39K | ﹤0.01% |
80
| – | – |
|
580
Avery Dennison
AVY
$13B
| $6.36K | ﹤0.01% |
34
| – | – |
|
581
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.34K | ﹤0.01% |
55
-44
| -44% | -$5.07K |
|
582
CVS Health
CVS
$91B
| $6.24K | ﹤0.01% |
139
-47
| -25% | -$2.11K |
|
583
National Grid
NGG
$69.8B
| $6.18K | ﹤0.01% |
107
-21
| -16% | -$1.21K |
|
584
Toronto Dominion Bank
TD
$128B
| $6.18K | ﹤0.01% |
116
-89
| -43% | -$4.74K |
|
585
AvalonBay Communities
AVB
$27.8B
| $6.16K | ﹤0.01% |
28
| – | – |
|
586
Pool Corp
POOL
$12.5B
| $6.14K | ﹤0.01% |
18
| – | – |
|
587
Raymond James Financial
RJF
$33B
| $6.06K | ﹤0.01% |
39
+7
| +22% | +$1.09K |
|
588
General Mills
GIS
$26.9B
| $5.99K | ﹤0.01% |
94
+7
| +8% | +$446 |
|
589
Extra Space Storage
EXR
$30.8B
| $5.98K | ﹤0.01% |
40
-4
| -9% | -$598 |
|
590
Omnicom Group
OMC
$15.3B
| $5.94K | ﹤0.01% |
69
| – | – |
|
591
Principal Financial Group
PFG
$17.8B
| $5.88K | ﹤0.01% |
76
| – | – |
|
592
Procept Biorobotics
PRCT
$2.2B
| $5.88K | ﹤0.01% |
73
| – | – |
|
593
International Paper
IP
$25B
| $5.87K | ﹤0.01% |
109
+6
| +6% | +$323 |
|
594
Las Vegas Sands
LVS
$37.1B
| $5.8K | ﹤0.01% |
113
+28
| +33% | +$1.44K |
|
595
Exelon
EXC
$43.5B
| $5.72K | ﹤0.01% |
152
+45
| +42% | +$1.69K |
|
596
Recursion Pharmaceuticals
RXRX
$2.05B
| $5.68K | ﹤0.01% |
840
| – | – |
|
597
ON Semiconductor
ON
$19.9B
| $5.68K | ﹤0.01% |
90
+53
| +143% | +$3.34K |
|
598
A.O. Smith
AOS
$10.4B
| $5.66K | ﹤0.01% |
83
| – | – |
|
599
Vulcan Materials
VMC
$39.5B
| $5.66K | ﹤0.01% |
22
+2
| +10% | +$514 |
|
600
Baxter International
BAX
$12.4B
| $5.66K | ﹤0.01% |
+194
| New | +$5.66K |
|