FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+17.32%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$357M
AUM Growth
+$357M
(+27%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
701
New
69
Increased
166
Reduced
136
Closed
40
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$38.5M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15.8M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$4.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.59M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.27M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovative Industrial Properties
IIPR
$1.59B
| $175K | 0.05% | 955 -38 | -4% | -$6.96K |
|
77
Cummins
CMI
$54.9B
| $171K | 0.05% | 753 -5 | -0.7% | -$1.14K |
|
78
IBM
IBM
$227B
| $162K | 0.05% | 1,284 +164 | +15% | +$20.7K |
|
79
CVS Health
CVS
$92.8B
| $157K | 0.04% | 2,295 -11 | -0.5% | -$753 |
|
80
Celsius Holdings
CELH
$16.2B
| $155K | 0.04% | 3,082 -3,505 | -53% | -$176K |
|
81
Amgen
AMGN
$155B
| $149K | 0.04% | 648 -118 | -15% | -$27.1K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $147K | 0.04% | 84 +9 | +12% | +$15.8K |
|
83
Walt Disney
DIS
$213B
| $146K | 0.04% | 804 -59 | -7% | -$10.7K |
|
84
ConocoPhillips
COP
$124B
| $145K | 0.04% | 3,618 +1,405 | +63% | +$56.3K |
|
85
Southwest Airlines
LUV
$17.3B
| $145K | 0.04% | 3,116 +52 | +2% | +$2.42K |
|
86
3M
MMM
$82.8B
| $145K | 0.04% | 832 +19 | +2% | +$3.31K |
|
87
UnitedHealth
UNH
$281B
| $143K | 0.04% | 409 +7 | +2% | +$2.45K |
|
88
Visa
V
$683B
| $138K | 0.04% | 632 +39 | +7% | +$8.52K |
|
89
Phillips 66
PSX
$54B
| $137K | 0.04% | 1,960 -15 | -0.8% | -$1.05K |
|
90
Verizon
VZ
$186B
| $136K | 0.04% | 2,323 +166 | +8% | +$9.72K |
|
91
Ziff Davis
ZD
$1.57B
| $135K | 0.04% | 1,377 -56 | -4% | -$5.49K |
|
92
Cigna
CI
$80.3B
| $133K | 0.04% | 640 | – | – |
|
93
Chevron
CVX
$324B
| $133K | 0.04% | 1,576 -932 | -37% | -$78.7K |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $132K | 0.04% | 2,999 | – | – |
|
95
Broadcom
AVGO
$1.4T
| $131K | 0.04% | 299 +6 | +2% | +$2.63K |
|
96
United Parcel Service
UPS
$74.1B
| $131K | 0.04% | 777 +1 | +0.1% | +$169 |
|
97
Advanced Micro Devices
AMD
$264B
| $130K | 0.04% | 1,420 +86 | +6% | +$7.87K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $128K | 0.04% | 6,540 | – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $127K | 0.04% | 1,652 +1,239 | +300% | +$95.3K |
|
100
Corpay
CPAY
$23B
| $123K | 0.03% | 449 -16 | -3% | -$4.38K |
|