FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+8.51%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$280M
AUM Growth
-$9.56M
(-3.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
676
New
43
Increased
113
Reduced
123
Closed
41
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$22.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.96M |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$4.35M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.9M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.43M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$26M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.48M |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $107K | 0.04% |
863
-2
| -0.2% | -$248 |
|
|
NATI
102
DELISTED
National Instruments Corp
NATI
| $107K | 0.04% |
2,999
| – | – |
|
103
Enterprise Products Partners
EPD
$68.6B
| $103K | 0.04% |
6,540
| – | – |
|
104
Phillips 66
PSX
$53.2B
| $102K | 0.04% |
1,975
| – | – |
|
105
Target
TGT
$42.3B
| $101K | 0.04% |
641
+103
| +19% | +$16.2K |
|
106
Johnson & Johnson
JNJ
$430B
| $100K | 0.04% |
672
-89
| -12% | -$13.2K |
|
107
Ziff Davis
ZD
$1.56B
| $99K | 0.04% |
1,648
+440
| +36% | +$26.4K |
|
108
BJs Wholesale Club
BJ
$12.8B
| $97K | 0.03% |
2,325
-492
| -17% | -$20.5K |
|
109
W.P. Carey
WPC
$14.9B
| $97K | 0.03% |
1,514
| – | – |
|
110
Crown Castle
CCI
$41.9B
| $96K | 0.03% |
576
-4
| -0.7% | -$667 |
|
111
Digital Realty Trust
DLR
$55.7B
| $96K | 0.03% |
655
+6
| +0.9% | +$879 |
|
112
Green Dot
GDOT
$760M
| $96K | 0.03% |
1,890
-381
| -17% | -$19.4K |
|
113
Gilead Sciences
GILD
$143B
| $94K | 0.03% |
1,480
+11
| +0.7% | +$699 |
|
114
Oracle
ORCL
$654B
| $94K | 0.03% |
1,570
| – | – |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $94K | 0.03% |
1,297
+19
| +1% | +$1.38K |
|
116
Nike
NKE
$109B
| $93K | 0.03% |
740
+1
| +0.1% | +$126 |
|
117
Landstar System
LSTR
$4.58B
| $92K | 0.03% |
731
-156
| -18% | -$19.6K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $91K | 0.03% |
1,508
+7
| +0.5% | +$422 |
|
119
CSX Corp
CSX
$60.6B
| $91K | 0.03% |
3,507
-30
| -0.8% | -$778 |
|
120
G-III Apparel Group
GIII
$1.12B
| $90K | 0.03% |
+6,857
| New | +$90K |
|
121
L3Harris
LHX
$51B
| $90K | 0.03% |
528
+1
| +0.2% | +$170 |
|
|
ASAP
122
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $89K | 0.03% |
1,383
-500
| -27% | -$32.2K |
|
123
Vanguard Total International Bond ETF
BNDX
$68.4B
| $86K | 0.03% |
1,471
| – | – |
|
124
Prosperity Bancshares
PB
$6.46B
| $86K | 0.03% |
1,663
+757
| +84% | +$39.1K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $86K | 0.03% |
194
+2
| +1% | +$887 |
|