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 | |
|---|---|---|---|---|---|---|
626
American Electric Power
AEP
$57.6B
| $5K | ﹤0.01% |
61
-80
| -57% | -$6.56K |
|
627
AES
AES
$9.1B
| $5K | ﹤0.01% |
255
-102
| -29% | -$2K |
|
628
CME Group
CME
$93.6B
| $5K | ﹤0.01% |
26
-3
| -10% | -$577 |
|
629
Enbridge
ENB
$106B
| $5K | ﹤0.01% |
140
+12
| +9% | +$429 |
|
630
Equinor
EQNR
$62.4B
| $5K | ﹤0.01% |
168
-1,854
| -92% | -$55.2K |
|
631
Host Hotels & Resorts
HST
$12.1B
| $5K | ﹤0.01% |
317
| – | – |
|
632
JB Hunt Transport Services
JBHT
$13.2B
| $5K | ﹤0.01% |
28
-5
| -15% | -$893 |
|
633
Johnson Controls International
JCI
$71.1B
| $5K | ﹤0.01% |
71
+37
| +109% | +$2.61K |
|
634
Loews
L
$19.8B
| $5K | ﹤0.01% |
85
| – | – |
|
635
Lennar Class A
LEN
$35.2B
| $5K | ﹤0.01% |
42
| – | – |
|
636
Las Vegas Sands
LVS
$37.3B
| $5K | ﹤0.01% |
85
| – | – |
|
637
Masco
MAS
$15.4B
| $5K | ﹤0.01% |
95
+5
| +6% | +$263 |
|
638
Monster Beverage
MNST
$61.2B
| $5K | ﹤0.01% |
92
| – | – |
|
639
Monolithic Power Systems
MPWR
$41.1B
| $5K | ﹤0.01% |
9
| – | – |
|
640
Cloudflare
NET
$77.3B
| $5K | ﹤0.01% |
77
| – | – |
|
641
Paycom
PAYC
$12.5B
| $5K | ﹤0.01% |
15
+10
| +200% | +$3.33K |
|
642
PG&E
PCG
$34B
| $5K | ﹤0.01% |
284
+7
| +3% | +$123 |
|
643
Saia
SAIA
$8.05B
| $5K | ﹤0.01% |
16
-16
| -50% | -$5K |
|
644
Saratoga Investment
SAR
$391M
| $5K | ﹤0.01% |
181
| – | – |
|
645
Snap-on
SNA
$16.9B
| $5K | ﹤0.01% |
19
| – | – |
|
646
T Rowe Price
TROW
$23.5B
| $5K | ﹤0.01% |
43
+7
| +19% | +$814 |
|
647
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5K | ﹤0.01% |
59
-8
| -12% | -$678 |
|
648
Amphenol
APH
$146B
| $4K | ﹤0.01% |
88
-50
| -36% | -$2.27K |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
35
+5
| +17% | +$571 |
|
650
Edison International
EIX
$21.1B
| $4K | ﹤0.01% |
58
+29
| +100% | +$2K |
|