FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-0.74%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$433M
AUM Growth
+$433M
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
138
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$26.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$56.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $238K | 0.05% | 2,014 +182 | +10% | +$21.5K |
|
77
Boeing
BA
$177B
| $233K | 0.05% | 1,059 +109 | +11% | +$24K |
|
78
Coca-Cola
KO
$297B
| $226K | 0.05% | 4,316 -358 | -8% | -$18.7K |
|
79
Innovative Industrial Properties
IIPR
$1.59B
| $225K | 0.05% | 974 -7 | -0.7% | -$1.62K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.05% | 2,600 | – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $221K | 0.05% | 1,371 +46 | +3% | +$7.42K |
|
82
Merck
MRK
$210B
| $221K | 0.05% | 2,937 -98 | -3% | -$7.37K |
|
83
Intel
INTC
$107B
| $218K | 0.05% | 4,099 +157 | +4% | +$8.35K |
|
84
Texas Pacific Land
TPL
$21.5B
| $209K | 0.05% | 173 -45 | -21% | -$54.4K |
|
85
ConocoPhillips
COP
$124B
| $207K | 0.05% | 3,049 +233 | +8% | +$15.8K |
|
86
Rimini Street
RMNI
$401M
| $202K | 0.05% | 20,952 -127 | -0.6% | -$1.22K |
|
87
Magnolia Oil & Gas
MGY
$4.61B
| $199K | 0.05% | 11,175 -95 | -0.8% | -$1.69K |
|
88
Kraft Heinz
KHC
$33.1B
| $193K | 0.04% | 5,234 +5,003 | +2,166% | +$184K |
|
89
Ziff Davis
ZD
$1.57B
| $192K | 0.04% | 1,403 -11 | -0.8% | -$1.51K |
|
90
Applied Materials
AMAT
$128B
| $189K | 0.04% | 1,465 -272 | -16% | -$35.1K |
|
91
Advanced Micro Devices
AMD
$264B
| $187K | 0.04% | 1,821 +121 | +7% | +$12.4K |
|
92
Target
TGT
$43.6B
| $187K | 0.04% | 818 +40 | +5% | +$9.14K |
|
93
Oracle
ORCL
$635B
| $174K | 0.04% | 2,002 | – | – |
|
94
Dell
DELL
$82.6B
| $173K | 0.04% | 1,659 | – | – |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $173K | 0.04% | 3,243 | – | – |
|
96
American Express
AXP
$231B
| $170K | 0.04% | 1,015 +58 | +6% | +$9.71K |
|
97
Walmart
WMT
$774B
| $165K | 0.04% | 1,185 +448 | +61% | +$62.4K |
|
98
SPDR Gold Trust
GLD
$107B
| $164K | 0.04% | 997 | – | – |
|
99
Ford
F
$46.8B
| $161K | 0.04% | 11,349 +524 | +5% | +$7.43K |
|
100
3M
MMM
$82.8B
| $159K | 0.04% | 906 +62 | +7% | +$10.9K |
|