FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-4.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$437M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
1,190
New
163
Increased
261
Reduced
230
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
ProShares Short S&P500
SH
|
$13.3M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.93M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$7.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.05M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.74M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2.08% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
LivaNova
LIVN
$3.17B
| $0 | ﹤0.01% |
+4
| New | – |
|
1152
Light & Wonder
LNW
$7.48B
| – | – |
-7
| Closed | – |
|
1153
Louisiana-Pacific
LPX
$6.9B
| – | – |
-480
| Closed | -$25K |
|
1154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-685
| Closed | -$75K |
|
1155
Lumen
LUMN
$4.87B
| $0 | ﹤0.01% |
47
| – | – |
|
1156
Masimo
MASI
$8B
| $0 | ﹤0.01% |
2
+1
| +100% | – |
|
1157
MDU Resources
MDU
$3.31B
| $0 | ﹤0.01% |
+18
| New | – |
|