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 | |
|---|---|---|---|---|---|---|
601
Kenvue
KVUE
$36.3B
| $6.45K | ﹤0.01% |
308
+61
| +25% | +$1.28K |
|
602
CoStar Group
CSGP
$36.9B
| $6.43K | ﹤0.01% |
80
+6
| +8% | +$482 |
|
603
Waters Corp
WAT
$17.9B
| $6.28K | ﹤0.01% |
18
-5
| -22% | -$1.75K |
|
604
Estee Lauder
EL
$31.4B
| $6.14K | ﹤0.01% |
76
+61
| +407% | +$4.93K |
|
605
Deckers Outdoor
DECK
$17.4B
| $6.08K | ﹤0.01% |
+59
| New | +$6.08K |
|
606
Bristol-Myers Squibb
BMY
$97.2B
| $6.06K | ﹤0.01% |
131
-373
| -74% | -$17.3K |
|
607
GSK
GSK
$83.3B
| $6.06K | ﹤0.01% |
155
-93
| -38% | -$3.64K |
|
608
Dover
DOV
$24.3B
| $6.05K | ﹤0.01% |
33
+4
| +14% | +$733 |
|
609
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $6.01K | ﹤0.01% |
55
| – | – |
|
610
Telefonica
TEF
$30.3B
| $5.93K | ﹤0.01% |
+1,097
| New | +$5.93K |
|
611
Willis Towers Watson
WTW
$32.9B
| $5.84K | ﹤0.01% |
19
| – | – |
|
612
Avery Dennison
AVY
$13.1B
| $5.79K | ﹤0.01% |
33
+1
| +3% | +$175 |
|
613
Extra Space Storage
EXR
$31.4B
| $5.75K | ﹤0.01% |
39
| – | – |
|
614
US Bancorp
USB
$76.6B
| $5.72K | ﹤0.01% |
125
+70
| +127% | +$3.2K |
|
615
Republic Services
RSG
$72.2B
| $5.67K | ﹤0.01% |
23
-16
| -41% | -$3.95K |
|
616
C.H. Robinson
CHRW
$15.4B
| $5.5K | ﹤0.01% |
+57
| New | +$5.5K |
|
617
Schwab US REIT ETF
SCHH
$8.44B
| $5.5K | ﹤0.01% |
260
| – | – |
|
618
Cooper Companies
COO
$13.6B
| $5.41K | ﹤0.01% |
76
-3
| -4% | -$213 |
|
619
Best Buy
BBY
$16.5B
| $5.39K | ﹤0.01% |
79
-34
| -30% | -$2.32K |
|
|
AMTM
620
Amentum Holdings, Inc.
AMTM
$5.77B
| $5.38K | ﹤0.01% |
228
+13
| +6% | +$307 |
|
|
FCTE
621
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$341M
| $5.32K | ﹤0.01% |
200
| – | – |
|
622
NiSource
NI
$19.3B
| $5.2K | ﹤0.01% |
129
| – | – |
|
623
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $5.15K | ﹤0.01% |
186
| – | – |
|
624
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.11K | ﹤0.01% |
54
| – | – |
|
625
Paycom
PAYC
$12.7B
| $5.09K | ﹤0.01% |
22
+12
| +120% | +$2.78K |
|