FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+21.04%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$290M
AUM Growth
+$53.9M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.84M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.36M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $123K | 0.04% |
2,934
+265
| +10% | +$11.1K |
|
77
Cigna
CI
$81.5B
| $120K | 0.04% |
640
| – | – |
|
78
Enterprise Products Partners
EPD
$68.6B
| $119K | 0.04% |
6,540
+2,396
| +58% | +$43.6K |
|
79
Kimberly-Clark
KMB
$43.1B
| $119K | 0.04% |
842
+742
| +742% | +$105K |
|
80
Verizon
VZ
$187B
| $119K | 0.04% |
+2,157
| New | +$119K |
|
81
UnitedHealth
UNH
$286B
| $118K | 0.04% |
401
+45
| +13% | +$13.2K |
|
82
Honeywell
HON
$136B
| $116K | 0.04% |
800
+500
| +167% | +$72.5K |
|
83
Ollie's Bargain Outlet
OLLI
$8.18B
| $116K | 0.04% |
+1,184
| New | +$116K |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| $116K | 0.04% |
2,999
| – | – |
|
85
Norfolk Southern
NSC
$62.3B
| $115K | 0.04% |
654
+137
| +26% | +$24.1K |
|
86
Visa
V
$666B
| $115K | 0.04% |
+593
| New | +$115K |
|
87
Gilead Sciences
GILD
$143B
| $113K | 0.04% |
1,469
+1,119
| +320% | +$86.1K |
|
88
Bank of America
BAC
$369B
| $112K | 0.04% |
4,712
+1,910
| +68% | +$45.4K |
|
89
Green Dot
GDOT
$760M
| $111K | 0.04% |
+2,271
| New | +$111K |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| $109K | 0.04% |
+1,286
| New | +$109K |
|
91
Johnson & Johnson
JNJ
$430B
| $107K | 0.04% |
761
+213
| +39% | +$29.9K |
|
92
Innovative Industrial Properties
IIPR
$1.61B
| $106K | 0.04% |
+1,202
| New | +$106K |
|
93
NIO
NIO
$13.4B
| $106K | 0.04% |
13,678
+140
| +1% | +$1.09K |
|
94
BJs Wholesale Club
BJ
$12.8B
| $105K | 0.04% |
+2,817
| New | +$105K |
|
95
Lockheed Martin
LMT
$108B
| $104K | 0.04% |
+285
| New | +$104K |
|
96
Southwest Airlines
LUV
$16.5B
| $104K | 0.04% |
3,057
+1,404
| +85% | +$47.8K |
|
97
McDonald's
MCD
$224B
| $102K | 0.04% |
553
+413
| +295% | +$76.2K |
|
98
Landstar System
LSTR
$4.58B
| $100K | 0.03% |
+887
| New | +$100K |
|
99
Walmart
WMT
$801B
| $100K | 0.03% |
2,496
+273
| +12% | +$10.9K |
|
100
W.P. Carey
WPC
$14.9B
| $100K | 0.03% |
1,514
| – | – |
|