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
LH icon
951
Labcorp
LH
$23.2B
$229 ﹤0.01%
1
-11
-92% -$2.52K
WLK icon
952
Westlake Corp
WLK
$11.5B
$229 ﹤0.01%
2
– –
GPRO icon
953
GoPro
GPRO
$236M
$218 ﹤0.01%
200
– –
SOLV icon
954
Solventum
SOLV
$12.6B
$198 ﹤0.01%
3
– –
OGN icon
955
Organon & Co
OGN
$2.7B
$194 ﹤0.01%
13
-13
-50% -$194
WSM icon
956
Williams-Sonoma
WSM
$24.7B
$185 ﹤0.01%
1
-5
-83% -$925
CNX icon
957
CNX Resources
CNX
$4.18B
$183 ﹤0.01%
5
– –
RBA icon
958
RB Global
RBA
$21.4B
$180 ﹤0.01%
+2
New +$180
NOK icon
959
Nokia
NOK
$24.5B
$177 ﹤0.01%
40
– –
CXT icon
960
Crane NXT
CXT
$3.51B
$175 ﹤0.01%
3
-2
-40% -$117
NATL icon
961
NCR Atleos
NATL
$2.95B
$170 ﹤0.01%
5
-3
-38% -$102
WDS icon
962
Woodside Energy
WDS
$31.6B
$156 ﹤0.01%
10
– –
VYX icon
963
NCR Voyix
VYX
$1.84B
$152 ﹤0.01%
11
– –
CVLT icon
964
Commault Systems
CVLT
$7.96B
$151 ﹤0.01%
+1
New +$151
VNOM icon
965
Viper Energy
VNOM
$6.29B
$147 ﹤0.01%
3
– –
XYL icon
966
Xylem
XYL
$34.2B
$116 ﹤0.01%
1
-28
-97% -$3.25K
BWXT icon
967
BWX Technologies
BWXT
$15B
$111 ﹤0.01%
1
– –
GPK icon
968
Graphic Packaging
GPK
$6.38B
$109 ﹤0.01%
4
– –
ACM icon
969
Aecom
ACM
$16.8B
$107 ﹤0.01%
1
– –
FND icon
970
Floor & Decor
FND
$9.42B
$100 ﹤0.01%
1
-2
-67% -$200
SNAP icon
971
Snap
SNAP
$12.4B
$97 ﹤0.01%
9
– –
CNH
972
CNH Industrial
CNH
$14.3B
$91 ﹤0.01%
+8
New +$91
ACB
973
Aurora Cannabis
ACB
$276M
$89 ﹤0.01%
21
– –
TDOC icon
974
Teladoc Health
TDOC
$1.38B
$82 ﹤0.01%
9
– –
CADE icon
975
Cadence Bank
CADE
$7.04B
$69 ﹤0.01%
2
– –
37 38
39
40 41