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
FNF icon
826
Fidelity National Financial
FNF
$16.4B
$898 ﹤0.01%
16
– –
DOW icon
827
Dow Inc
DOW
$17B
$883 ﹤0.01%
22
-81
-79% -$3.25K
FOXA icon
828
Fox Class A
FOXA
$27.8B
$874 ﹤0.01%
18
– –
DT icon
829
Dynatrace
DT
$15.1B
$870 ﹤0.01%
16
– –
MSTR icon
830
Strategy Inc Common Stock Class A
MSTR
$93.5B
$869 ﹤0.01%
+3
New +$869
RRC icon
831
Range Resources
RRC
$8.11B
$864 ﹤0.01%
24
– –
EWBC icon
832
East-West Bancorp
EWBC
$15.1B
$862 ﹤0.01%
9
– –
AMH icon
833
American Homes 4 Rent
AMH
$12.9B
$861 ﹤0.01%
23
– –
KHC icon
834
Kraft Heinz
KHC
$31.8B
$860 ﹤0.01%
28
-6
-18% -$184
TAP icon
835
Molson Coors Class B
TAP
$9.86B
$860 ﹤0.01%
15
-11
-42% -$631
LAMR icon
836
Lamar Advertising Co
LAMR
$13B
$852 ﹤0.01%
7
– –
PENN icon
837
PENN Entertainment
PENN
$2.93B
$832 ﹤0.01%
42
– –
SEIC icon
838
SEI Investments
SEIC
$10.8B
$825 ﹤0.01%
10
– –
ILMN icon
839
Illumina
ILMN
$15.5B
$802 ﹤0.01%
6
– –
STLD icon
840
Steel Dynamics
STLD
$19.8B
$798 ﹤0.01%
7
– –
JLL icon
841
Jones Lang LaSalle
JLL
$14.8B
$759 ﹤0.01%
3
– –
COHR icon
842
Coherent
COHR
$15.4B
$758 ﹤0.01%
8
– –
ARMK icon
843
Aramark
ARMK
$10.1B
$746 ﹤0.01%
20
– –
RNR icon
844
RenaissanceRe
RNR
$11.3B
$746 ﹤0.01%
3
– –
SF icon
845
Stifel
SF
$11.5B
$743 ﹤0.01%
7
– –
ABVX
846
Abivax
ABVX
$6.8B
$732 ﹤0.01%
100
– –
OVV icon
847
Ovintiv
OVV
$10.6B
$729 ﹤0.01%
18
– –
OHI icon
848
Omega Healthcare
OHI
$12.8B
$719 ﹤0.01%
19
– –
PEN icon
849
Penumbra
PEN
$11.1B
$712 ﹤0.01%
3
– –
EEM icon
850
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$711 ﹤0.01%
17
– –
32 33
34
35 36