FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
250
Reduced
190
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$2.28M |
| 4 |
Home BancShares
HOMB
|
+$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
+$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cambria Value and Momentum ETF
VAMO
$59M
| $7K | ﹤0.01% |
235
| – | – |
|
602
VICI Properties
VICI
$35.5B
| $7K | ﹤0.01% |
232
| – | – |
|
603
Willis Towers Watson
WTW
$32.4B
| $7K | ﹤0.01% |
31
| – | – |
|
604
Zimmer Biomet
ZBH
$20.7B
| $7K | ﹤0.01% |
61
+5
| +9% | +$574 |
|
605
Amphenol
APH
$135B
| $6K | ﹤0.01% |
128
+40
| +45% | +$1.88K |
|
606
Alibaba
BABA
$337B
| $6K | ﹤0.01% |
73
-160
| -69% | -$13.2K |
|
607
Best Buy
BBY
$16.3B
| $6K | ﹤0.01% |
79
| – | – |
|
608
Bausch Health
BHC
$2.71B
| $6K | ﹤0.01% |
+700
| New | +$6K |
|
609
Centene
CNC
$14.2B
| $6K | ﹤0.01% |
80
-6
| -7% | -$450 |
|
610
Dollar Tree
DLTR
$20.3B
| $6K | ﹤0.01% |
40
+13
| +48% | +$1.95K |
|
611
Aptus Defined Risk ETF
DRSK
$1.35B
| $6K | ﹤0.01% |
220
| – | – |
|
612
Edison International
EIX
$20.5B
| $6K | ﹤0.01% |
77
+17
| +28% | +$1.33K |
|
613
Exelon
EXC
$43.4B
| $6K | ﹤0.01% |
162
-220
| -58% | -$8.15K |
|
614
General Mills
GIS
$26.8B
| $6K | ﹤0.01% |
87
-33
| -28% | -$2.28K |
|
615
GSK
GSK
$80.6B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
616
Goodyear
GT
$2.46B
| $6K | ﹤0.01% |
443
| – | – |
|
617
Host Hotels & Resorts
HST
$12B
| $6K | ﹤0.01% |
317
| – | – |
|
618
Loews
L
$19.9B
| $6K | ﹤0.01% |
85
| – | – |
|
619
Monolithic Power Systems
MPWR
$41.4B
| $6K | ﹤0.01% |
9
| – | – |
|
620
Cloudflare
NET
$75.9B
| $6K | ﹤0.01% |
77
| – | – |
|
621
Omnicom Group
OMC
$15.3B
| $6K | ﹤0.01% |
69
| – | – |
|
622
PPG Industries
PPG
$25.2B
| $6K | ﹤0.01% |
42
+7
| +20% | +$1K |
|
623
ResMed
RMD
$40.9B
| $6K | ﹤0.01% |
32
+15
| +88% | +$2.81K |
|
624
Tapestry
TPR
$21.8B
| $6K | ﹤0.01% |
154
| – | – |
|
625
Ulta Beauty
ULTA
$23.3B
| $6K | ﹤0.01% |
12
| – | – |
|