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
OC icon
1026
Owens Corning
OC
$13B
– –
-1
Closed –
OLN icon
1027
Olin
OLN
$2.88B
– –
-31
Closed -$1K
OPCH icon
1028
Option Care Health
OPCH
$4.76B
– –
-11
Closed –
ORI icon
1029
Old Republic International
ORI
$9.98B
– –
-19
Closed -$1K
PAA icon
1030
Plains All American Pipeline
PAA
$12B
– –
-816
Closed -$14K
PCH icon
1031
PotlatchDeltic
PCH
$3.24B
– –
-7
Closed –
PINS icon
1032
Pinterest
PINS
$25.7B
– –
-45
Closed -$1K
PKX icon
1033
POSCO
PKX
$15.5B
– –
-125
Closed -$9K
PPLT icon
1034
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
– –
-200
Closed -$18K
PR icon
1035
Permian Resources
PR
$9.59B
– –
-20
Closed –
PUK icon
1036
Prudential
PUK
$33.9B
– –
-130
Closed -$2K
RITM icon
1037
Rithm Capital
RITM
$6.66B
– –
-1,281
Closed -$15K
RYN icon
1038
Rayonier
RYN
$4.06B
– –
-21
Closed -$1K
SLM icon
1039
SLM Corp
SLM
$6.36B
– –
-37
Closed -$1K
SMLR icon
1040
Semler Scientific
SMLR
$420M
– –
-100
Closed -$2K
SOXX icon
1041
iShares Semiconductor ETF
SOXX
$13.8B
– –
-4,171
Closed -$962K
SPHQ icon
1042
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-39,849
Closed -$2.68M
SPNS icon
1043
Sapiens International
SPNS
$2.4B
– –
-1,945
Closed -$72K
STAG icon
1044
STAG Industrial
STAG
$6.83B
– –
-20
Closed -$1K
STLA icon
1045
Stellantis
STLA
$25.9B
– –
-20
Closed –
STWD icon
1046
Starwood Property Trust
STWD
$7.52B
– –
-6
Closed –
SYNA icon
1047
Synaptics
SYNA
$2.7B
– –
-7
Closed -$1K
TEF icon
1048
Telefonica
TEF
$30.1B
– –
-17
Closed –
TREX icon
1049
Trex
TREX
$6.77B
– –
-7
Closed –
TU icon
1050
Telus
TU
$25.1B
– –
-1,031
Closed -$17K
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