FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+5.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$598M
AUM Growth
+$79.6M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,199
New
95
Increased
273
Reduced
191
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$31.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$19.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.9M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stellantis
STLA
$25.3B
| $7K | ﹤0.01% |
419
-209
| -33% | -$3.49K |
|
602
Tapestry
TPR
$21.9B
| $7K | ﹤0.01% |
154
| – | – |
|
603
Telus
TU
$24.1B
| $7K | ﹤0.01% |
365
+333
| +1,041% | +$6.39K |
|
604
VICI Properties
VICI
$35.3B
| $7K | ﹤0.01% |
232
+17
| +8% | +$513 |
|
605
Wabtec
WAB
$32.4B
| $7K | ﹤0.01% |
63
| – | – |
|
606
Airbnb
ABNB
$75.6B
| $6K | ﹤0.01% |
44
| – | – |
|
607
A.O. Smith
AOS
$10.2B
| $6K | ﹤0.01% |
83
+16
| +24% | +$1.16K |
|
608
Avery Dennison
AVY
$12.8B
| $6K | ﹤0.01% |
34
| – | – |
|
609
Brookfield Asset Management
BAM
$89.8B
| $6K | ﹤0.01% |
185
+44
| +31% | +$1.43K |
|
610
AB InBev
BUD
$115B
| $6K | ﹤0.01% |
105
+13
| +14% | +$743 |
|
611
Cameco
CCJ
$34.6B
| $6K | ﹤0.01% |
200
| – | – |
|
612
Canadian Natural Resources
CNQ
$64.9B
| $6K | ﹤0.01% |
222
-96
| -30% | -$2.6K |
|
613
Dow Inc
DOW
$16.9B
| $6K | ﹤0.01% |
122
+41
| +51% | +$2.02K |
|
614
FedEx
FDX
$53.3B
| $6K | ﹤0.01% |
24
+2
| +9% | +$500 |
|
615
FirstEnergy
FE
$25B
| $6K | ﹤0.01% |
144
+14
| +11% | +$583 |
|
616
Goodyear
GT
$2.45B
| $6K | ﹤0.01% |
443
| – | – |
|
617
Intercontinental Exchange
ICE
$98.6B
| $6K | ﹤0.01% |
51
+7
| +16% | +$824 |
|
618
Idexx Laboratories
IDXX
$51B
| $6K | ﹤0.01% |
11
+4
| +57% | +$2.18K |
|
619
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $6K | ﹤0.01% |
117
+2
| +2% | +$103 |
|
620
NVR
NVR
$23B
| $6K | ﹤0.01% |
1
| – | – |
|
621
Skyworks Solutions
SWKS
$10.9B
| $6K | ﹤0.01% |
55
| – | – |
|
622
Ulta Beauty
ULTA
$23.1B
| $6K | ﹤0.01% |
12
-3
| -20% | -$1.5K |
|
623
Cambria Value and Momentum ETF
VAMO
$65.3M
| $6K | ﹤0.01% |
235
| – | – |
|
624
Willis Towers Watson
WTW
$32.2B
| $6K | ﹤0.01% |
26
| – | – |
|
625
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6K | ﹤0.01% |
33
-19
| -37% | -$3.46K |
|