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
(-1.8%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
295
Reduced
226
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.4M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$6.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.49M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$5.49M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
776
Skyworks Solutions
SWKS
$11.2B
| $1.33K | ﹤0.01% |
15
| – | – |
|
777
LKQ Corp
LKQ
$8.39B
| $1.32K | ﹤0.01% |
36
-6
| -14% | -$221 |
|
778
NiSource
NI
$18.9B
| $1.32K | ﹤0.01% |
36
+8
| +29% | +$294 |
|
779
Gold Fields
GFI
$31.9B
| $1.32K | ﹤0.01% |
+100
| New | +$1.32K |
|
780
VICI Properties
VICI
$35.5B
| $1.31K | ﹤0.01% |
45
| – | – |
|
781
Conagra Brands
CAG
$9.32B
| $1.3K | ﹤0.01% |
47
-4
| -8% | -$111 |
|
782
State Street
STT
$31.7B
| $1.28K | ﹤0.01% |
13
-8
| -38% | -$785 |
|
783
Okta
OKTA
$16.3B
| $1.26K | ﹤0.01% |
16
| – | – |
|
784
Toll Brothers
TOL
$14.3B
| $1.26K | ﹤0.01% |
10
| – | – |
|
785
D.R. Horton
DHI
$54.9B
| $1.26K | ﹤0.01% |
9
-15
| -63% | -$2.1K |
|
786
Ameren
AEE
$27B
| $1.25K | ﹤0.01% |
14
+2
| +17% | +$178 |
|
787
KBR
KBR
$6.35B
| $1.22K | ﹤0.01% |
21
| – | – |
|
788
Etsy
ETSY
$5.77B
| $1.22K | ﹤0.01% |
23
| – | – |
|
789
DT Midstream
DTM
$10.6B
| $1.19K | ﹤0.01% |
12
| – | – |
|
790
Casey's General Stores
CASY
$19.4B
| $1.19K | ﹤0.01% |
3
| – | – |
|
791
GoDaddy
GDDY
$20.5B
| $1.18K | ﹤0.01% |
+6
| New | +$1.18K |
|
792
RLI Corp
RLI
$6.27B
| $1.15K | ﹤0.01% |
14
| – | – |
|
793
Tenet Healthcare
THC
$17B
| $1.14K | ﹤0.01% |
9
-200
| -96% | -$25.2K |
|
794
Vertiv
VRT
$46.5B
| $1.14K | ﹤0.01% |
+10
| New | +$1.14K |
|
|
FAX
795
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.13K | ﹤0.01% |
+77
| New | +$1.13K |
|
796
Equity Lifestyle Properties
ELS
$11.9B
| $1.13K | ﹤0.01% |
17
| – | – |
|
797
DXC Technology
DXC
$2.65B
| $1.12K | ﹤0.01% |
56
| – | – |
|
798
Carlisle Companies
CSL
$16.8B
| $1.11K | ﹤0.01% |
3
| – | – |
|
799
Shinhan Financial Group
SHG
$22.8B
| $1.09K | ﹤0.01% |
33
-2
| -6% | -$66 |
|
800
Curtiss-Wright
CW
$18.2B
| $1.07K | ﹤0.01% |
3
| – | – |
|