FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.84%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$679M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,133
New
94
Increased
253
Reduced
247
Closed
88
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.29M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.27M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.14M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$2.02M |
| 5 |
Eli Lilly
LLY
|
+$1.2M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.35% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Franco-Nevada
FNV
$38.6B
| $6K | ﹤0.01% |
52
-12
| -19% | -$1.39K |
|
602
Goodyear
GT
$2.44B
| $6K | ﹤0.01% |
442
-1
| -0.2% | -$14 |
|
603
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6K | ﹤0.01% |
+134
| New | +$6K |
|
604
Keurig Dr Pepper
KDP
$37.5B
| $6K | ﹤0.01% |
203
+193
| +1,930% | +$5.7K |
|
605
KKR & Co
KKR
$129B
| $6K | ﹤0.01% |
57
| – | – |
|
606
LyondellBasell Industries
LYB
$17.8B
| $6K | ﹤0.01% |
62
-26
| -30% | -$2.52K |
|
607
McKesson
MCK
$89.5B
| $6K | ﹤0.01% |
11
-22
| -67% | -$12K |
|
608
Monolithic Power Systems
MPWR
$40.3B
| $6K | ﹤0.01% |
9
| – | – |
|
609
Pool Corp
POOL
$12.2B
| $6K | ﹤0.01% |
15
+5
| +50% | +$2K |
|
610
Public Storage
PSA
$51.2B
| $6K | ﹤0.01% |
20
+5
| +33% | +$1.5K |
|
611
Rio Tinto
RIO
$101B
| $6K | ﹤0.01% |
101
-516
| -84% | -$30.7K |
|
612
United States Natural Gas Fund
UNG
$589M
| $6K | ﹤0.01% |
430
| – | – |
|
613
United Rentals
URI
$61.8B
| $6K | ﹤0.01% |
8
-5
| -38% | -$3.75K |
|
614
United States Oil Fund
USO
$909M
| $6K | ﹤0.01% |
70
| – | – |
|
615
Waters Corp
WAT
$17.8B
| $6K | ﹤0.01% |
18
+2
| +13% | +$667 |
|
616
Xcel Energy
XEL
$43.1B
| $6K | ﹤0.01% |
119
-1,029
| -90% | -$51.9K |
|
617
Archer Daniels Midland
ADM
$29.4B
| $5K | ﹤0.01% |
74
+32
| +76% | +$2.16K |
|
618
AvalonBay Communities
AVB
$27.8B
| $5K | ﹤0.01% |
28
-14
| -33% | -$2.5K |
|
619
CF Industries
CF
$14B
| $5K | ﹤0.01% |
57
+12
| +27% | +$1.05K |
|
620
Cognizant
CTSH
$33.9B
| $5K | ﹤0.01% |
72
| – | – |
|
621
Quest Diagnostics
DGX
$20.3B
| $5K | ﹤0.01% |
34
-20
| -37% | -$2.94K |
|
622
Dollar Tree
DLTR
$20.4B
| $5K | ﹤0.01% |
40
| – | – |
|
623
Dow Inc
DOW
$17.6B
| $5K | ﹤0.01% |
85
-44
| -34% | -$2.59K |
|
624
Everest Group
EG
$14.4B
| $5K | ﹤0.01% |
12
-38
| -76% | -$15.8K |
|
625
Entegris
ENTG
$12.1B
| $5K | ﹤0.01% |
38
| – | – |
|