FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
(+7.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$38.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.84M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.06M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.6M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$15.3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.21M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.93M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.81% |
| 3 | Energy | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
GSK
GSK
$80.6B
| $1K | ﹤0.01% |
24
+8
| +50% | +$333 |
|
802
Healthcare Realty
HR
$6.4B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
803
Hershey
HSY
$38B
| $1K | ﹤0.01% |
4
-8
| -67% | -$2K |
|
|
HUT
804
Hut 8
HUT
$2.69B
| $1K | ﹤0.01% |
100
| – | – |
|
805
Howmet Aerospace
HWM
$72.3B
| $1K | ﹤0.01% |
12
| – | – |
|
806
Interactive Brokers
IBKR
$27.2B
| $1K | ﹤0.01% |
32
| – | – |
|
807
Idacorp
IDA
$6.68B
| $1K | ﹤0.01% |
6
| – | – |
|
808
International Flavors & Fragrances
IFF
$17B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
809
iShares US Real Estate ETF
IYR
$3.61B
| $1K | ﹤0.01% |
11
-1,860
| -99% | -$169K |
|
810
Jefferies Financial Group
JEF
$13.2B
| $1K | ﹤0.01% |
12
| – | – |
|
811
Jones Lang LaSalle
JLL
$14.8B
| $1K | ﹤0.01% |
3
| – | – |
|
812
KBR
KBR
$6.35B
| $1K | ﹤0.01% |
21
| – | – |
|
813
Kyndryl
KD
$7.66B
| $1K | ﹤0.01% |
34
+10
| +42% | +$294 |
|
814
Kenvue
KVUE
$35.4B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
815
Lamar Advertising Co
LAMR
$13B
| $1K | ﹤0.01% |
7
+3
| +75% | +$429 |
|
816
Littelfuse
LFUS
$6.5B
| $1K | ﹤0.01% |
2
| – | – |
|
817
Alliant Energy
LNT
$16.5B
| $1K | ﹤0.01% |
16
-71
| -82% | -$4.44K |
|
818
Lumen
LUMN
$5.25B
| $1K | ﹤0.01% |
480
| – | – |
|
819
Lyft
LYFT
$7.35B
| $1K | ﹤0.01% |
36
-36
| -50% | -$1K |
|
820
Amplify Alternative Harvest ETF
MJ
$184M
| $1K | ﹤0.01% |
35
+2
| +6% | +$57 |
|
821
MKS Inc. Common Stock
MKSI
$7.32B
| $1K | ﹤0.01% |
4
+3
| +300% | +$750 |
|
822
3M
MMM
$82B
| $1K | ﹤0.01% |
13
-3
| -19% | -$231 |
|
823
MasTec
MTZ
$13.9B
| $1K | ﹤0.01% |
13
| – | – |
|
824
Newmont
NEM
$83.2B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
825
NiSource
NI
$18.9B
| $1K | ﹤0.01% |
28
-36
| -56% | -$1.29K |
|