FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
-$14.3M
Cap. Flow
-$9.19M
Cap. Flow %
-1.16%
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
295
Reduced
226
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.4M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$6.49M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.49M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$18M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M

Sector Composition

1 Technology 2.84%
2 Financials 1.84%
3 Energy 0.98%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
676
Packaging Corp of America
PKG
$19.2B
$3.15K ﹤0.01%
14
-33
-70% -$7.43K
IRDM icon
677
Iridium Communications
IRDM
$1.91B
$3.14K ﹤0.01%
108
– –
SCHI icon
678
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$3.09K ﹤0.01%
140
+8
+6% +$177
NLOP
679
Net Lease Office Properties
NLOP
$432M
$3.06K ﹤0.01%
98
– –
JMEE icon
680
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
$3.02K ﹤0.01%
+50
New +$3.02K
CCEP icon
681
Coca-Cola Europacific Partners
CCEP
$40.4B
$3K ﹤0.01%
39
-38
-49% -$2.92K
GTR icon
682
WisdomTree Target Range Fund
GTR
$60.1M
$2.96K ﹤0.01%
125
– –
NTAP icon
683
NetApp
NTAP
$24.7B
$2.9K ﹤0.01%
25
– –
IDXX icon
684
Idexx Laboratories
IDXX
$51B
$2.89K ﹤0.01%
7
-2
-22% -$827
VMBS icon
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.86K ﹤0.01%
63
– –
PRU icon
686
Prudential Financial
PRU
$37.2B
$2.85K ﹤0.01%
24
+7
+41% +$830
QYLG icon
687
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
$2.84K ﹤0.01%
101
– –
RAAX icon
688
VanEck Inflation Allocation ETF
RAAX
$149M
$2.82K ﹤0.01%
100
– –
RSG icon
689
Republic Services
RSG
$71.3B
$2.82K ﹤0.01%
14
-43
-75% -$8.65K
THO icon
690
Thor Industries
THO
$5.66B
$2.78K ﹤0.01%
29
– –
TTWO icon
691
Take-Two Interactive
TTWO
$45B
$2.76K ﹤0.01%
15
– –
O icon
692
Realty Income
O
$54.4B
$2.76K ﹤0.01%
52
+12
+30% +$636
JBHT icon
693
JB Hunt Transport Services
JBHT
$13.3B
$2.73K ﹤0.01%
16
– –
URA icon
694
Global X Uranium ETF
URA
$4.31B
$2.68K ﹤0.01%
100
– –
SCHR icon
695
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.67K ﹤0.01%
110
+2
+2% +$49
CHE icon
696
Chemed
CHE
$6.57B
$2.65K ﹤0.01%
5
– –
KTOS icon
697
Kratos Defense & Security Solutions
KTOS
$11.1B
$2.64K ﹤0.01%
+100
New +$2.64K
ULTA icon
698
Ulta Beauty
ULTA
$23.1B
$2.61K ﹤0.01%
6
– –
EQR icon
699
Equity Residential
EQR
$25.2B
$2.6K ﹤0.01%
36
-10
-22% -$723
PDBC icon
700
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.6K ﹤0.01%
200
– –
26 27
28
29 30