FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
-$14.3M
Cap. Flow
-$9.19M
Cap. Flow %
-1.16%
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
295
Reduced
226
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.4M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$6.69M
4
BND icon
Vanguard Total Bond Market
BND
$6.49M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$5.49M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$18M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.1M

Sector Composition

1 Technology 2.84%
2 Financials 1.84%
3 Energy 0.98%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
976
Skechers
SKX
$9.5B
$67 ﹤0.01%
+1
New +$67
KLG icon
977
WK Kellogg Co
KLG
$1.98B
$54 ﹤0.01%
3
– –
HACK icon
978
Amplify Cybersecurity ETF
HACK
$2.29B
$43 ﹤0.01%
1
– –
HAUZ icon
979
Xtrackers International Real Estate ETF
HAUZ
$889M
$40 ﹤0.01%
2
– –
CELH icon
980
Celsius Holdings
CELH
$15B
$26 ﹤0.01%
1
– –
SPIP icon
981
SPDR Portfolio TIPS ETF
SPIP
$967M
$25 ﹤0.01%
1
– –
CMBS icon
982
iShares CMBS ETF
CMBS
$466M
– –
0
– –
FMB icon
983
First Trust Managed Municipal ETF
FMB
$1.88B
– –
0
– –
ACHC icon
984
Acadia Healthcare
ACHC
$2.19B
– –
-4
Closed –
AFG icon
985
American Financial Group
AFG
$11.6B
– –
-1
Closed –
AGCO icon
986
AGCO
AGCO
$8.28B
– –
-2
Closed –
APTV icon
987
Aptiv
APTV
$17.5B
– –
-6
Closed –
AR icon
988
Antero Resources
AR
$10.1B
– –
-9
Closed –
ARE icon
989
Alexandria Real Estate Equities
ARE
$14.5B
– –
-2,579
Closed -$306K
ARW icon
990
Arrow Electronics
ARW
$6.57B
– –
-4
Closed -$1K
BCE icon
991
BCE
BCE
$23.1B
– –
-572
Closed -$20K
BDC icon
992
Belden
BDC
$5.14B
– –
-4
Closed –
BIIB icon
993
Biogen
BIIB
$20.6B
– –
-31
Closed -$6K
BIO icon
994
Bio-Rad Laboratories Class A
BIO
$8B
– –
-1
Closed –
BK icon
995
Bank of New York Mellon
BK
$73.1B
– –
-21
Closed -$2K
BPOP icon
996
Popular Inc
BPOP
$8.47B
– –
-290
Closed -$29K
BTE icon
997
Baytex Energy
BTE
$1.67B
– –
-1,719
Closed -$5K
BTU icon
998
Peabody Energy
BTU
$2.33B
– –
-1,351
Closed -$36K
CCS icon
999
Century Communities
CCS
$2.07B
– –
-149
Closed -$15K
CHX
1000
DELISTED
ChampionX
CHX
– –
-14
Closed –
38 39
40
41 42