FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4.94%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$388M
AUM Growth
+$14.8M
(+4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
283
Reduced
95
Closed
65
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$58.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$18.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.91M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$64.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.31M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.49B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
777
Churchill Downs
CHDN
$6.85B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
778
Choice Hotels
CHH
$5.31B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
779
Citizens
CIA
$271M
| $1K | ﹤0.01% |
+143
| New | +$1K |
|
780
Clorox
CLX
$15.4B
| $1K | ﹤0.01% |
8
| – | – |
|
781
CenterPoint Energy
CNP
$24.4B
| $1K | ﹤0.01% |
38
-422
| -92% | -$11.1K |
|
782
Capri Holdings
CPRI
$2.54B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
783
Carter's
CRI
$1.05B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
784
Crocs
CROX
$4.55B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
785
CRISPR Therapeutics
CRSP
$4.88B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
786
Cousins Properties
CUZ
$4.88B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
787
Dropbox
DBX
$8.19B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
788
Donaldson
DCI
$9.35B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
789
HF Sinclair
DINO
$9.56B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
790
New Oriental
EDU
$8.51B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
791
Euronet Worldwide
EEFT
$3.59B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
792
EastGroup Properties
EGP
$8.91B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
793
EQT Corp
EQT
$31.4B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
794
Eagle Materials
EXP
$7.71B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
795
First American
FAF
$6.8B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
796
Factset
FDS
$14.2B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
797
First Horizon
FHN
$11.3B
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
798
Fair Isaac
FICO
$36.9B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
FL
799
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
800
Fox Class A
FOXA
$27.8B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|