FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+4.94%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$388M
AUM Growth
+$388M
(+4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
286
Reduced
93
Closed
65
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$58.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$18.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$64.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.31M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $234K | 0.06% |
1,069
+113
| +12% | +$24.7K |
|
77
Boeing
BA
$176B
| $228K | 0.06% |
950
+51
| +6% | +$12.2K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.06% |
2,600
| – | – |
|
79
Intel
INTC
$105B
| $221K | 0.06% |
3,942
+1,348
| +52% | +$75.6K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $220K | 0.06% |
90
+2
| +2% | +$4.89K |
|
81
Johnson & Johnson
JNJ
$429B
| $218K | 0.06% |
1,325
+88
| +7% | +$14.5K |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $216K | 0.06% |
5,669
+53
| +0.9% | +$2.02K |
|
83
AT&T
T
$208B
| $216K | 0.06% |
7,518
-241
| -3% | -$6.92K |
|
84
Cummins
CMI
$54B
| $214K | 0.06% |
878
+32
| +4% | +$7.8K |
|
85
Abbott
ABT
$230B
| $212K | 0.05% |
1,832
+143
| +8% | +$16.5K |
|
86
Ziff Davis
ZD
$1.53B
| $194K | 0.05% |
1,414
+13
| +0.9% | +$1.79K |
|
87
Target
TGT
$42B
| $188K | 0.05% |
778
+77
| +11% | +$18.6K |
|
88
Innovative Industrial Properties
IIPR
$1.54B
| $187K | 0.05% |
981
+9
| +0.9% | +$1.72K |
|
89
Magnolia Oil & Gas
MGY
$4.46B
| $176K | 0.05% |
11,270
+104
| +0.9% | +$1.62K |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $173K | 0.04% |
3,243
| – | – |
|
91
ConocoPhillips
COP
$118B
| $172K | 0.04% |
2,816
-38
| -1% | -$2.32K |
|
92
Schlumberger
SLB
$52.2B
| $170K | 0.04% |
5,301
| – | – |
|
93
Enterprise Products Partners
EPD
$68.9B
| $169K | 0.04% |
7,015
+85
| +1% | +$2.05K |
|
94
Amgen
AMGN
$153B
| $168K | 0.04% |
689
+43
| +7% | +$10.5K |
|
95
3M
MMM
$81B
| $168K | 0.04% |
844
+91
| +12% | +$18K |
|
96
Dell
DELL
$83.9B
| $165K | 0.04% |
1,659
| – | – |
|
97
SPDR Gold Trust
GLD
$111B
| $165K | 0.04% |
997
| – | – |
|
98
ARK Innovation ETF
ARKK
$7.43B
| $163K | 0.04% |
1,243
+343
| +38% | +$45K |
|
99
Walt Disney
DIS
$211B
| $163K | 0.04% |
926
+87
| +10% | +$15.3K |
|
100
Lockheed Martin
LMT
$105B
| $162K | 0.04% |
428
+66
| +18% | +$25K |
|