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
CINF icon
1001
Cincinnati Financial
CINF
$24B
– –
-70
Closed -$10K
CNC icon
1002
Centene
CNC
$14.2B
– –
-30
Closed -$2K
CROX icon
1003
Crocs
CROX
$4.72B
– –
-226
Closed -$33K
CTSH icon
1004
Cognizant
CTSH
$35.1B
– –
-72
Closed -$6K
CYTK icon
1005
Cytokinetics
CYTK
$6.34B
– –
-7
Closed –
EPP icon
1006
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-77,605
Closed -$3.79M
EQH icon
1007
Equitable Holdings
EQH
$16B
– –
-5
Closed –
FFBC icon
1008
First Financial Bancorp
FFBC
$2.5B
– –
-1,095
Closed -$28K
FLR icon
1009
Fluor
FLR
$6.72B
– –
-5
Closed –
FNV icon
1010
Franco-Nevada
FNV
$37.3B
– –
-52
Closed -$6K
FSLR icon
1011
First Solar
FSLR
$22B
– –
-32
Closed -$8K
FSM icon
1012
Fortuna Silver Mines
FSM
$2.35B
– –
-6,250
Closed -$29K
GPC icon
1013
Genuine Parts
GPC
$19.4B
– –
-5
Closed -$1K
GRC icon
1014
Gorman-Rupp
GRC
$1.14B
– –
-738
Closed -$29K
HALO icon
1015
Halozyme
HALO
$8.76B
– –
-210
Closed -$12K
HXL icon
1016
Hexcel
HXL
$5.16B
– –
-8
Closed –
ITOT icon
1017
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-58,024
Closed -$7.29M
IXP icon
1018
iShares Global Comm Services ETF
IXP
$612M
– –
-16,606
Closed -$1.56M
IYR icon
1019
iShares US Real Estate ETF
IYR
$3.76B
– –
-11
Closed -$1K
KBH icon
1020
KB Home
KBH
$4.63B
– –
-369
Closed -$32K
LPG icon
1021
Dorian LPG
LPG
$1.33B
– –
-100
Closed -$3K
MMS icon
1022
Maximus
MMS
$4.97B
– –
-4
Closed –
NBIX icon
1023
Neurocrine Biosciences
NBIX
$14.3B
– –
-2
Closed –
NSP icon
1024
Insperity
NSP
$2.03B
– –
-3
Closed –
NSSC icon
1025
Napco Security Technologies
NSSC
$1.41B
– –
-1,336
Closed -$54K
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