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
CIA icon
876
Citizens
CIA
$262M
$573 ﹤0.01%
143
– –
OTIS icon
877
Otis Worldwide
OTIS
$34.1B
$556 ﹤0.01%
6
-6
-50% -$556
AMG icon
878
Affiliated Managers Group
AMG
$6.54B
$555 ﹤0.01%
3
– –
EVR icon
879
Evercore
EVR
$12.3B
$554 ﹤0.01%
2
– –
VOYA icon
880
Voya Financial
VOYA
$7.38B
$551 ﹤0.01%
8
– –
NTR icon
881
Nutrien
NTR
$27.4B
$537 ﹤0.01%
12
– –
WDC icon
882
Western Digital
WDC
$31.9B
$537 ﹤0.01%
12
– –
CHDN icon
883
Churchill Downs
CHDN
$7.18B
$534 ﹤0.01%
4
– –
EXEL icon
884
Exelixis
EXEL
$10.2B
$533 ﹤0.01%
16
– –
EW icon
885
Edwards Lifesciences
EW
$47.5B
$518 ﹤0.01%
7
– –
GGG icon
886
Graco
GGG
$14.2B
$506 ﹤0.01%
6
– –
WWD icon
887
Woodward
WWD
$14.6B
$499 ﹤0.01%
3
– –
AZPN
888
DELISTED
Aspen Technology Inc
AZPN
$499 ﹤0.01%
2
– –
CRUS icon
889
Cirrus Logic
CRUS
$5.94B
$498 ﹤0.01%
5
– –
EXP icon
890
Eagle Materials
EXP
$7.86B
$494 ﹤0.01%
2
– –
DOC icon
891
Healthpeak Properties
DOC
$12.8B
$486 ﹤0.01%
24
– –
FYBR icon
892
Frontier Communications
FYBR
$9.33B
$486 ﹤0.01%
14
– –
CE icon
893
Celanese
CE
$5.34B
$484 ﹤0.01%
7
-16
-70% -$1.11K
HQY icon
894
HealthEquity
HQY
$7.88B
$480 ﹤0.01%
5
– –
NVT icon
895
nVent Electric
NVT
$14.9B
$477 ﹤0.01%
7
– –
LFUS icon
896
Littelfuse
LFUS
$6.51B
$471 ﹤0.01%
2
– –
LYFT icon
897
Lyft
LYFT
$6.91B
$464 ﹤0.01%
36
– –
ES icon
898
Eversource Energy
ES
$23.6B
$459 ﹤0.01%
8
-11
-58% -$631
OLED icon
899
Universal Display
OLED
$6.91B
$439 ﹤0.01%
3
– –
NIO icon
900
NIO
NIO
$13.4B
$436 ﹤0.01%
100
– –
34 35
36
37 38