FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Avient
AVNT
$3.31B
| $223 | ﹤0.01% |
6
| – | – |
|
|
XYZ
952
Block, Inc.
XYZ
$44.4B
| $217 | ﹤0.01% |
4
| – | – |
|
953
XPO
XPO
$15.3B
| $215 | ﹤0.01% |
+2
| New | +$215 |
|
954
Cytokinetics
CYTK
$6.12B
| $201 | ﹤0.01% |
+5
| New | +$201 |
|
955
Donaldson
DCI
$9.42B
| $201 | ﹤0.01% |
+3
| New | +$201 |
|
956
RB Global
RBA
$21.7B
| $201 | ﹤0.01% |
2
| – | – |
|
957
Westlake Corp
WLK
$11.3B
| $200 | ﹤0.01% |
2
| – | – |
|
|
CNH
958
CNH Industrial
CNH
$13.7B
| $196 | ﹤0.01% |
16
+8
| +100% | +$98 |
|
959
Lantheus
LNTH
$3.6B
| $195 | ﹤0.01% |
+2
| New | +$195 |
|
960
Organon & Co
OGN
$2.77B
| $194 | ﹤0.01% |
13
| – | – |
|
961
Alcoa
AA
$8.61B
| $183 | ﹤0.01% |
+6
| New | +$183 |
|
962
Celanese
CE
$4.99B
| $170 | ﹤0.01% |
3
-4
| -57% | -$227 |
|
963
Royal Gold
RGLD
$12.5B
| $164 | ﹤0.01% |
+1
| New | +$164 |
|
964
CNX Resources
CNX
$4.25B
| $157 | ﹤0.01% |
5
| – | – |
|
965
Sunrun
RUN
$3.71B
| $147 | ﹤0.01% |
25
| – | – |
|
966
Toro Company
TTC
$7.76B
| $146 | ﹤0.01% |
+2
| New | +$146 |
|
967
Woodside Energy
WDS
$30.5B
| $145 | ﹤0.01% |
10
| – | – |
|
|
SNDK
968
Sandisk Corporation Common Stock
SNDK
$12.6B
| $143 | ﹤0.01% |
+3
| New | +$143 |
|
969
Sonoco
SON
$4.71B
| $142 | ﹤0.01% |
+3
| New | +$142 |
|
970
Zeta Global
ZETA
$4.84B
| $136 | ﹤0.01% |
+10
| New | +$136 |
|
971
GoPro
GPRO
$327M
| $133 | ﹤0.01% |
200
| – | – |
|
972
NCR Atleos
NATL
$2.85B
| $132 | ﹤0.01% |
5
| – | – |
|
973
Repligen
RGEN
$6.39B
| $127 | ﹤0.01% |
+1
| New | +$127 |
|
974
Cullen/Frost Bankers
CFR
$8.2B
| $125 | ﹤0.01% |
1
-100
| -99% | -$12.5K |
|
|
RDHL
975
Redhill Biopharma
RDHL
$3.47M
| $125 | ﹤0.01% |
+47
| New | +$125 |
|