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
ITT icon
901
ITT
ITT
$13.5B
$429 ﹤0.01%
3
– –
PVH icon
902
PVH
PVH
$4.08B
$423 ﹤0.01%
4
– –
ZBH icon
903
Zimmer Biomet
ZBH
$20.7B
$423 ﹤0.01%
4
– –
DPZ icon
904
Domino's
DPZ
$15.6B
$420 ﹤0.01%
1
-5
-83% -$2.1K
AVT icon
905
Avnet
AVT
$4.44B
$419 ﹤0.01%
8
– –
LPX icon
906
Louisiana-Pacific
LPX
$6.88B
$414 ﹤0.01%
4
– –
VST icon
907
Vistra
VST
$62.7B
$414 ﹤0.01%
3
-10
-77% -$1.38K
INGR icon
908
Ingredion
INGR
$8.18B
$413 ﹤0.01%
3
– –
SWK icon
909
Stanley Black & Decker
SWK
$12.1B
$401 ﹤0.01%
+5
New +$401
CMC icon
910
Commercial Metals
CMC
$6.62B
$397 ﹤0.01%
8
– –
UGI icon
911
UGI
UGI
$7.36B
$395 ﹤0.01%
14
– –
CDMO
912
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$395 ﹤0.01%
32
– –
MOS icon
913
The Mosaic Company
MOS
$10.3B
$393 ﹤0.01%
16
-360
-96% -$8.84K
TXNM
914
TXNM Energy, Inc.
TXNM
$5.98B
$393 ﹤0.01%
8
– –
TCBI icon
915
Texas Capital Bancshares
TCBI
$3.96B
$391 ﹤0.01%
5
– –
BC icon
916
Brunswick
BC
$4.35B
$388 ﹤0.01%
6
– –
ALV icon
917
Autoliv
ALV
$9.67B
$375 ﹤0.01%
4
– –
LECO icon
918
Lincoln Electric
LECO
$13.5B
$375 ﹤0.01%
2
– –
SCYB icon
919
Schwab High Yield Bond ETF
SCYB
$1.42B
$366 ﹤0.01%
14
– –
BKH icon
920
Black Hills Corp
BKH
$4.29B
$351 ﹤0.01%
6
– –
QRVO icon
921
Qorvo
QRVO
$8.46B
$350 ﹤0.01%
5
– –
HLI icon
922
Houlihan Lokey
HLI
$14B
$347 ﹤0.01%
2
– –
XYZ
923
Block, Inc.
XYZ
$46B
$340 ﹤0.01%
4
– –
HSY icon
924
Hershey
HSY
$37.9B
$339 ﹤0.01%
2
– –
SCHH icon
925
Schwab US REIT ETF
SCHH
$8.29B
$337 ﹤0.01%
16
– –
35 36
37
38 39