FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
250
Reduced
190
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Stifel
SF
$11.5B
| $0 | ﹤0.01% |
+7
| New | – |
|
1052
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-20,258
| Closed | -$937K |
|
1053
Super Micro Computer
SMCI
$24B
| $0 | ﹤0.01% |
+10
| New | – |
|
1054
Synovus
SNV
$7.15B
| $0 | ﹤0.01% |
12
| – | – |
|
1055
TD Synnex
SNX
$12.3B
| $0 | ﹤0.01% |
4
| – | – |
|
1056
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-15,205
| Closed | -$761K |
|
1057
SPDR Portfolio TIPS ETF
SPIP
$967M
| $0 | ﹤0.01% |
1
| – | – |
|
1058
Spire
SR
$4.46B
| $0 | ﹤0.01% |
4
| – | – |
|
1059
Simpson Manufacturing
SSD
$8.15B
| $0 | ﹤0.01% |
2
| – | – |
|
1060
Starwood Property Trust
STWD
$7.56B
| $0 | ﹤0.01% |
+22
| New | – |
|
1061
Texas Capital Bancshares
TCBI
$3.96B
| $0 | ﹤0.01% |
5
| – | – |
|
1062
Teladoc Health
TDOC
$1.38B
| $0 | ﹤0.01% |
9
| – | – |
|
1063
Terex
TEX
$3.47B
| – | – |
-259
| Closed | -$15K |
|
1064
TEGNA Inc
TGNA
$3.38B
| $0 | ﹤0.01% |
25
| – | – |
|