FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-13.97%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$236M
AUM Growth
-$66.1M
(-22%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$30.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$6.95M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$6.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.22M |
Top Sells
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 0.94% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.52% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $63K | 0.03% |
570
-21
| -4% | -$2.32K |
|
77
Xcel Energy
XEL
$42.4B
| $63K | 0.03% |
1,045
| – | – |
|
78
CSX Corp
CSX
$60.5B
| $62K | 0.03% |
3,240
| – | – |
|
79
Enbridge
ENB
$105B
| $60K | 0.03% |
2,053
-53
| -3% | -$1.55K |
|
80
Bank of America
BAC
$366B
| $59K | 0.03% |
2,802
| – | – |
|
81
Enterprise Products Partners
EPD
$68.1B
| $59K | 0.03% |
4,144
| – | – |
|
82
Southwest Airlines
LUV
$16.7B
| $59K | 0.03% |
1,653
+40
| +2% | +$1.43K |
|
83
Vanguard Total Stock Market ETF
VTI
$530B
| $57K | 0.02% |
445
-28
| -6% | -$3.59K |
|
84
Alibaba
BABA
$337B
| $54K | 0.02% |
278
+30
| +12% | +$5.83K |
|
85
Oracle
ORCL
$670B
| $54K | 0.02% |
1,127
| – | – |
|
86
AbbVie
ABBV
$371B
| $52K | 0.02% |
684
-50
| -7% | -$3.8K |
|
87
Emerson Electric
EMR
$74.7B
| $51K | 0.02% |
1,060
| – | – |
|
88
Forum Energy Technologies
FET
$312M
| $50K | 0.02% |
14,150
| – | – |
|
89
Trane Technologies
TT
$92.3B
| $50K | 0.02% |
600
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66.9B
| $48K | 0.02% |
891
+334
| +60% | +$18K |
|
91
US Global Jets ETF
JETS
$839M
| $47K | 0.02% |
+3,172
| New | +$47K |
|
|
ASAP
92
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $47K | 0.02% |
1,906
-34
| -2% | -$838 |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $46K | 0.02% |
480
-34,527
| -99% | -$3.31M |
|
94
Novartis
NVS
$249B
| $45K | 0.02% |
550
| – | – |
|
95
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $44K | 0.02% |
+1,826
| New | +$44K |
|
96
Charles Schwab
SCHW
$170B
| $44K | 0.02% |
1,300
+572
| +79% | +$19.4K |
|
97
Abbott
ABT
$230B
| $43K | 0.02% |
550
-230
| -29% | -$18K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $43K | 0.02% |
1,494
+165
| +12% | +$4.75K |
|
99
L3Harris
LHX
$51.2B
| $42K | 0.02% |
235
-50
| -18% | -$8.94K |
|
100
Netflix
NFLX
$529B
| $42K | 0.02% |
112
| – | – |
|