FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$7.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
UDR
UDR
$12.9B
| $1.59K | ﹤0.01% |
39
-45
| -54% | -$1.84K |
|
|
TYG
777
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.59K | ﹤0.01% |
36
+1
| +3% | +$44 |
|
778
Tenet Healthcare
THC
$17.1B
| $1.58K | ﹤0.01% |
9
| – | – |
|
779
Amcor
AMCR
$19.2B
| $1.57K | ﹤0.01% |
171
-329
| -66% | -$3.02K |
|
780
Snap-on
SNA
$17.3B
| $1.56K | ﹤0.01% |
5
-5
| -50% | -$1.56K |
|
781
Brown & Brown
BRO
$31.1B
| $1.55K | ﹤0.01% |
14
-21
| -60% | -$2.33K |
|
782
PTC
PTC
$24.8B
| $1.55K | ﹤0.01% |
9
| – | – |
|
783
Pentair
PNR
$18.5B
| $1.54K | ﹤0.01% |
15
| – | – |
|
784
Cleveland-Cliffs
CLF
$5.83B
| $1.52K | ﹤0.01% |
200
| – | – |
|
785
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.52K | ﹤0.01% |
15
+2
| +15% | +$202 |
|
786
Curtiss-Wright
CW
$19.3B
| $1.47K | ﹤0.01% |
3
| – | – |
|
787
POSCO
PKX
$15.5B
| $1.46K | ﹤0.01% |
30
-356
| -92% | -$17.3K |
|
788
BellRing Brands
BRBR
$4.7B
| $1.45K | ﹤0.01% |
25
| – | – |
|
789
Ameren
AEE
$27.1B
| $1.44K | ﹤0.01% |
15
| – | – |
|
790
Tetra Tech
TTEK
$9.51B
| $1.44K | ﹤0.01% |
40
| – | – |
|
791
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.44K | ﹤0.01% |
16
| – | – |
|
792
Lattice Semiconductor
LSCC
$9.04B
| $1.42K | ﹤0.01% |
29
| – | – |
|
793
Builders FirstSource
BLDR
$16.2B
| $1.4K | ﹤0.01% |
12
+4
| +50% | +$467 |
|
794
Eversource Energy
ES
$24.1B
| $1.4K | ﹤0.01% |
22
-8
| -27% | -$509 |
|
795
Manhattan Associates
MANH
$13.3B
| $1.38K | ﹤0.01% |
7
| – | – |
|
796
Weyerhaeuser
WY
$18.6B
| $1.34K | ﹤0.01% |
52
-137
| -72% | -$3.52K |
|
797
LKQ Corp
LKQ
$8.47B
| $1.33K | ﹤0.01% |
36
| – | – |
|
798
DT Midstream
DTM
$10.9B
| $1.33K | ﹤0.01% |
12
| – | – |
|
799
Watsco
WSO
$16.1B
| $1.33K | ﹤0.01% |
3
| – | – |
|
800
Vulcan Materials
VMC
$39.9B
| $1.3K | ﹤0.01% |
5
| – | – |
|