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
CMS icon
926
CMS Energy
CMS
$21.4B
$333 ﹤0.01%
5
– –
ONTO icon
927
Onto Innovation
ONTO
$5.1B
$333 ﹤0.01%
2
-1
-33% -$167
MSA icon
928
Mine Safety
MSA
$6.67B
$332 ﹤0.01%
2
– –
SSD icon
929
Simpson Manufacturing
SSD
$8.15B
$332 ﹤0.01%
2
– –
ALE icon
930
Allete
ALE
$3.69B
$324 ﹤0.01%
5
– –
NXST icon
931
Nexstar Media Group
NXST
$6.31B
$316 ﹤0.01%
2
– –
H icon
932
Hyatt Hotels
H
$13.8B
$314 ﹤0.01%
2
– –
SLGN icon
933
Silgan Holdings
SLGN
$4.83B
$312 ﹤0.01%
6
– –
GATX icon
934
GATX Corp
GATX
$5.97B
$310 ﹤0.01%
2
– –
NOBL icon
935
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$309 ﹤0.01%
3
– –
NTRS icon
936
Northern Trust
NTRS
$24.3B
$308 ﹤0.01%
3
– –
BENF icon
937
Beneficient
BENF
$3.57M
$302 ﹤0.01%
406
– –
PBW icon
938
Invesco WilderHill Clean Energy ETF
PBW
$357M
$300 ﹤0.01%
15
– –
HYLB icon
939
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$289 ﹤0.01%
8
– –
ESS icon
940
Essex Property Trust
ESS
$17.3B
$285 ﹤0.01%
+1
New +$285
CHH icon
941
Choice Hotels
CHH
$5.41B
$284 ﹤0.01%
2
– –
VNQI icon
942
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$277 ﹤0.01%
7
– –
HWC icon
943
Hancock Whitney
HWC
$5.32B
$274 ﹤0.01%
5
– –
BOTZ icon
944
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$256 ﹤0.01%
8
– –
WHLM
945
DELISTED
Wilhelmina International, Inc
WHLM
$252 ﹤0.01%
71
– –
AVNT icon
946
Avient
AVNT
$3.45B
$245 ﹤0.01%
6
– –
AXTA icon
947
Axalta
AXTA
$6.89B
$240 ﹤0.01%
7
– –
HAE icon
948
Haemonetics
HAE
$2.62B
$234 ﹤0.01%
3
– –
LIVN icon
949
LivaNova
LIVN
$3.17B
$232 ﹤0.01%
5
– –
RUN icon
950
Sunrun
RUN
$4.19B
$231 ﹤0.01%
25
– –
36 37
38
39 40