FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$24.9B
| $6K | ﹤0.01% |
123
+43
| +54% | +$2.1K |
|
602
Garmin
GRMN
$46.4B
| $6K | ﹤0.01% |
54
+10
| +23% | +$1.11K |
|
603
GSK
GSK
$83.3B
| $6K | ﹤0.01% |
118
+39
| +49% | +$1.98K |
|
604
Goodyear
GT
$2.45B
| $6K | ﹤0.01% |
400
-683
| -63% | -$10.2K |
|
|
HIVE
605
HIVE Digital Technologies
HIVE
$808M
| $6K | ﹤0.01% |
600
| – | – |
|
606
iShares MBS ETF
MBB
$41.6B
| $6K | ﹤0.01% |
62
| – | – |
|
|
OPP
607
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $6K | ﹤0.01% |
506
| – | – |
|
608
Schwab U.S Small- Cap ETF
SCHA
$19B
| $6K | ﹤0.01% |
256
-100
| -28% | -$2.34K |
|
609
Tapestry
TPR
$22.3B
| $6K | ﹤0.01% |
154
| – | – |
|
610
Take-Two Interactive
TTWO
$45.6B
| $6K | ﹤0.01% |
41
-6
| -13% | -$878 |
|
611
United Rentals
URI
$62.1B
| $6K | ﹤0.01% |
18
+8
| +80% | +$2.67K |
|
612
Welltower
WELL
$113B
| $6K | ﹤0.01% |
63
+20
| +47% | +$1.91K |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $6K | ﹤0.01% |
222
| – | – |
|
|
ACB
614
Aurora Cannabis
ACB
$278M
| $5K | ﹤0.01% |
114
| – | – |
|
615
Autodesk
ADSK
$69.2B
| $5K | ﹤0.01% |
24
| – | – |
|
616
AES
AES
$9.21B
| $5K | ﹤0.01% |
189
+65
| +52% | +$1.72K |
|
617
Align Technology
ALGN
$9.85B
| $5K | ﹤0.01% |
11
-3
| -21% | -$1.36K |
|
618
A.O. Smith
AOS
$10.4B
| $5K | ﹤0.01% |
76
+6
| +9% | +$395 |
|
619
Brookfield Renewable
BEPC
$6.08B
| $5K | ﹤0.01% |
+114
| New | +$5K |
|
620
AB InBev
BUD
$115B
| $5K | ﹤0.01% |
83
+65
| +361% | +$3.92K |
|
621
CF Industries
CF
$14B
| $5K | ﹤0.01% |
51
+43
| +538% | +$4.22K |
|
|
CRON
622
Cronos Group
CRON
$973M
| $5K | ﹤0.01% |
1,192
| – | – |
|
623
Corteva
CTVA
$49.1B
| $5K | ﹤0.01% |
87
+14
| +19% | +$805 |
|
624
Quest Diagnostics
DGX
$20.4B
| $5K | ﹤0.01% |
36
+21
| +140% | +$2.92K |
|
625
Ecolab
ECL
$76.9B
| $5K | ﹤0.01% |
31
-22
| -42% | -$3.55K |
|