FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+21.04%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$290M
AUM Growth
+$53.9M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.84M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.36M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAP
101
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $99K | 0.03% |
1,883
-23
| -1% | -$1.21K |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $99K | 0.03% |
+1,013
| New | +$99K |
|
103
Healthcare Services Group
HCSG
$1.15B
| $98K | 0.03% |
+4,007
| New | +$98K |
|
104
Crown Castle
CCI
$41.9B
| $97K | 0.03% |
+580
| New | +$97K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $97K | 0.03% |
1,616
+16
| +1% | +$960 |
|
106
Schlumberger
SLB
$53.4B
| $97K | 0.03% |
5,301
-369
| -7% | -$6.75K |
|
107
Walt Disney
DIS
$212B
| $96K | 0.03% |
865
+806
| +1,366% | +$89.5K |
|
108
United Parcel Service
UPS
$72.1B
| $95K | 0.03% |
+857
| New | +$95K |
|
109
Celsius Holdings
CELH
$15B
| $94K | 0.03% |
+23,946
| New | +$94K |
|
110
Digital Realty Trust
DLR
$55.7B
| $92K | 0.03% |
+649
| New | +$92K |
|
111
Dell
DELL
$84.4B
| $91K | 0.03% |
3,273
| – | – |
|
112
Starbucks
SBUX
$97.1B
| $91K | 0.03% |
1,237
+839
| +211% | +$61.7K |
|
113
Addus HomeCare
ADUS
$2.08B
| $90K | 0.03% |
+974
| New | +$90K |
|
114
L3Harris
LHX
$51B
| $89K | 0.03% |
527
+292
| +124% | +$49.3K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $88K | 0.03% |
1,501
+1,224
| +442% | +$71.8K |
|
116
Church & Dwight Co
CHD
$23.3B
| $88K | 0.03% |
+1,134
| New | +$88K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $88K | 0.03% |
1,278
+78
| +7% | +$5.37K |
|
118
Oracle
ORCL
$654B
| $87K | 0.03% |
1,570
+443
| +39% | +$24.5K |
|
119
Tesla
TSLA
$1.13T
| $86K | 0.03% |
1,200
+30
| +3% | +$2.15K |
|
120
Vanguard Total International Bond ETF
BNDX
$68.4B
| $85K | 0.03% |
1,471
+757
| +106% | +$43.7K |
|
121
Grocery Outlet
GO
$1.8B
| $85K | 0.03% |
+2,072
| New | +$85K |
|
122
GSK
GSK
$81.5B
| $84K | 0.03% |
1,641
+1,294
| +373% | +$66.2K |
|
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $83K | 0.03% |
811
+417
| +106% | +$42.7K |
|
124
Broadcom
AVGO
$1.58T
| $82K | 0.03% |
+2,590
| New | +$82K |
|
125
Colgate-Palmolive
CL
$68.8B
| $82K | 0.03% |
1,115
+115
| +12% | +$8.46K |
|