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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$23B
| $6K | ﹤0.01% |
1
| – | – |
|
627
Banco Santander
SAN
$148B
| $6K | ﹤0.01% |
1,659
| – | – |
|
628
VanEck Low Carbon Energy ETF
SMOG
$123M
| $6K | ﹤0.01% |
+49
| New | +$6K |
|
629
Steris
STE
$24B
| $6K | ﹤0.01% |
33
+18
| +120% | +$3.27K |
|
630
State Street
STT
$31.4B
| $6K | ﹤0.01% |
85
+33
| +63% | +$2.33K |
|
631
Skyworks Solutions
SWKS
$10.9B
| $6K | ﹤0.01% |
55
+27
| +96% | +$2.95K |
|
632
iShares MSCI World ETF
URTH
$5.67B
| $6K | ﹤0.01% |
49
+4
| +9% | +$490 |
|
633
Cambria Value and Momentum ETF
VAMO
$65.3M
| $6K | ﹤0.01% |
235
| – | – |
|
634
Wabtec
WAB
$32.4B
| $6K | ﹤0.01% |
63
| – | – |
|
635
Willis Towers Watson
WTW
$32.2B
| $6K | ﹤0.01% |
26
-10
| -28% | -$2.31K |
|
636
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6K | ﹤0.01% |
67
+1
| +2% | +$90 |
|
637
Enbridge
ENB
$106B
| $5K | ﹤0.01% |
128
-92
| -42% | -$3.59K |
|
638
Airbnb
ABNB
$75.6B
| $5K | ﹤0.01% |
44
| – | – |
|
639
A.O. Smith
AOS
$10.2B
| $5K | ﹤0.01% |
67
+12
| +22% | +$896 |
|
640
Brookfield Asset Management
BAM
$89.8B
| $5K | ﹤0.01% |
141
+94
| +200% | +$3.33K |
|
641
Becton Dickinson
BDX
$54B
| $5K | ﹤0.01% |
20
| – | – |
|
642
Baker Hughes
BKR
$46.3B
| $5K | ﹤0.01% |
178
+126
| +242% | +$3.54K |
|
643
Scotiabank
BNS
$79.4B
| $5K | ﹤0.01% |
96
+11
| +13% | +$573 |
|
644
Cameco
CCJ
$34.6B
| $5K | ﹤0.01% |
200
| – | – |
|
645
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $5K | ﹤0.01% |
+333
| New | +$5K |
|
646
Diodes
DIOD
$2.44B
| $5K | ﹤0.01% |
+49
| New | +$5K |
|
647
FedEx
FDX
$53.3B
| $5K | ﹤0.01% |
22
+1
| +5% | +$227 |
|
648
FirstEnergy
FE
$25B
| $5K | ﹤0.01% |
130
-51
| -28% | -$1.96K |
|
649
FMC
FMC
$4.61B
| $5K | ﹤0.01% |
42
| – | – |
|
650
GSK
GSK
$81.5B
| $5K | ﹤0.01% |
127
+43
| +51% | +$1.69K |
|