FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.84%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$679M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,133
New
94
Increased
253
Reduced
247
Closed
88
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.29M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.27M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.14M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$2.02M |
| 5 |
Eli Lilly
LLY
|
+$1.2M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.35% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
1101
Pennant Park Investment Corp
PNNT
$464M
| – | – |
-500
| Closed | -$3K |
|
1102
Insulet
PODD
$23.8B
| – | – |
-1
| Closed | – |
|
1103
Vanguard Small-Cap Value ETF
VBR
$32B
| – | – |
-264
| Closed | -$48K |
|
1104
RH
RH
$4.27B
| $0 | ﹤0.01% |
1
| – | – |
|