FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
-13.97%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$236M
AUM Growth
-$66.1M
Cap. Flow
-$8.34M
Cap. Flow %
-3.54%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$30.4M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.95M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.22M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.4M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$49.5B
$41K 0.02%
570
-22
-4% -$1.58K
TSLA icon
102
Tesla
TSLA
$1.12T
$41K 0.02%
1,170
– –
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$68.5B
$40K 0.02%
714
– –
CIEN icon
104
Ciena
CIEN
$16.8B
$40K 0.02%
1,000
– –
EA icon
105
Electronic Arts
EA
$42B
$40K 0.02%
400
– –
HON icon
106
Honeywell
HON
$136B
$40K 0.02%
300
-50
-14% -$6.67K
KIM icon
107
Kimco Realty
KIM
$15.3B
$39K 0.02%
4,000
– –
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$39K 0.02%
394
– –
BLDP
109
Ballard Power Systems
BLDP
$583M
$38K 0.02%
+5,000
New +$38K
GE icon
110
GE Aerospace
GE
$293B
$38K 0.02%
951
– –
NIO icon
111
NIO
NIO
$13.9B
$38K 0.02%
13,538
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$36.4B
$37K 0.02%
3,702
+660
+22% +$6.6K
GDX icon
113
VanEck Gold Miners ETF
GDX
$20.2B
$35K 0.01%
1,521
– –
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$35K 0.01%
2,556
– –
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
1,000
– –
TCP
116
DELISTED
TC Pipelines LP
TCP
$30K 0.01%
1,100
– –
FI icon
117
Fiserv
FI
$73.5B
$29K 0.01%
303
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$29K 0.01%
+236
New +$29K
MA icon
119
Mastercard
MA
$530B
$29K 0.01%
120
– –
IAU icon
120
iShares Gold Trust
IAU
$53.2B
$28K 0.01%
946
-750
-44% -$22.2K
LITE icon
121
Lumentum
LITE
$10.4B
$28K 0.01%
375
– –
COF icon
122
Capital One
COF
$141B
$26K 0.01%
511
+11
+2% +$560
GILD icon
123
Gilead Sciences
GILD
$144B
$26K 0.01%
350
-55
-14% -$4.09K
SBUX icon
124
Starbucks
SBUX
$95.7B
$26K 0.01%
398
+92
+30% +$6.01K
HAS icon
125
Hasbro
HAS
$11.1B
$25K 0.01%
350
-100
-22% -$7.14K
3 4
5
6 7