FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$19.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.73M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$44.8B
| $7K | ﹤0.01% |
435
+61
| +16% | +$982 |
|
602
VICI Properties
VICI
$35.3B
| $7K | ﹤0.01% |
215
| – | – |
|
603
Waters Corp
WAT
$17.4B
| $7K | ﹤0.01% |
21
+1
| +5% | +$333 |
|
604
Zimmer Biomet
ZBH
$20.3B
| $7K | ﹤0.01% |
56
+19
| +51% | +$2.38K |
|
|
ISEE
605
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7K | ﹤0.01% |
300
| – | – |
|
606
HubSpot
HUBS
$25.8B
| $6K | ﹤0.01% |
+15
| New | +$6K |
|
607
Amphenol
APH
$145B
| $6K | ﹤0.01% |
138
| – | – |
|
608
Atmos Energy
ATO
$26.3B
| $6K | ﹤0.01% |
52
+25
| +93% | +$2.89K |
|
609
AvalonBay Communities
AVB
$27.4B
| $6K | ﹤0.01% |
33
+25
| +313% | +$4.55K |
|
610
Avery Dennison
AVY
$12.8B
| $6K | ﹤0.01% |
34
| – | – |
|
611
Brookfield
BN
$100B
| $6K | ﹤0.01% |
187
-6
| -3% | -$193 |
|
612
AB InBev
BUD
$115B
| $6K | ﹤0.01% |
92
+31
| +51% | +$2.02K |
|
613
BorgWarner
BWA
$9.34B
| $6K | ﹤0.01% |
148
+26
| +21% | +$1.05K |
|
614
CBRE Group
CBRE
$48.4B
| $6K | ﹤0.01% |
82
| – | – |
|
615
Constellation Energy
CEG
$100B
| $6K | ﹤0.01% |
72
+4
| +6% | +$333 |
|
616
CME Group
CME
$93.7B
| $6K | ﹤0.01% |
+29
| New | +$6K |
|
617
Cognizant
CTSH
$33.8B
| $6K | ﹤0.01% |
100
-64
| -39% | -$3.84K |
|
618
JB Hunt Transport Services
JBHT
$13.3B
| $6K | ﹤0.01% |
33
| – | – |
|
619
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $6K | ﹤0.01% |
115
+2
| +2% | +$104 |
|
620
Kellanova
K
$27.5B
| $6K | ﹤0.01% |
97
-118
| -55% | -$7.3K |
|
621
Kinsale Capital Group
KNSL
$9.92B
| $6K | ﹤0.01% |
20
| – | – |
|
622
iShares MBS ETF
MBB
$41.5B
| $6K | ﹤0.01% |
62
| – | – |
|
623
Magna International
MGA
$12.9B
| $6K | ﹤0.01% |
120
| – | – |
|
624
Nokia
NOK
$24.6B
| $6K | ﹤0.01% |
1,266
-29
| -2% | -$137 |
|
625
Nutrien
NTR
$27.9B
| $6K | ﹤0.01% |
79
-11
| -12% | -$835 |
|