FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Western Union
WU
$2.71B
| – | – |
-1,619
| Closed | -$17.2K |
|
1052
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-10,223
| Closed | -$1.07M |
|
1053
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-463
| Closed | -$35K |
|
1054
Xponential Fitness
XPOF
$313M
| – | – |
-5,021
| Closed | -$67.5K |
|
1055
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| – | – |
0
| – | – |
|
|
TBN
1056
Tamboran Resources Corporation
TBN
$389M
| – | – |
-260
| Closed | -$5.46K |
|
|
AZPN
1057
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2
| Closed | -$499 |
|
|
CDMO
1058
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-32
| Closed | -$395 |
|
|
WHLM
1059
DELISTED
Wilhelmina International, Inc
WHLM
| – | – |
-71
| Closed | -$252 |
|