FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+17.32%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$357M
AUM Growth
+$357M
(+27%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
701
New
69
Increased
166
Reduced
136
Closed
40
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$38.5M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15.8M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$4.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.59M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.27M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.6B
| $122K | 0.03% | 1,659 | – | – |
|
102
McDonald's
MCD
$224B
| $121K | 0.03% | 562 +25 | +5% | +$5.38K |
|
103
Walmart
WMT
$774B
| $120K | 0.03% | 832 -28 | -3% | -$4.04K |
|
|
BLDP
104
Ballard Power Systems
BLDP
$607M
| $117K | 0.03% | 5,000 | – | – |
|
105
Schlumberger
SLB
$55B
| $117K | 0.03% | 5,347 | – | – |
|
106
Intel
INTC
$107B
| $115K | 0.03% | 2,303 -260 | -10% | -$13K |
|
107
Prosperity Bancshares
PB
$6.57B
| $111K | 0.03% | 1,600 -63 | -4% | -$4.37K |
|
108
Nike
NKE
$114B
| $109K | 0.03% | 771 +31 | +4% | +$4.38K |
|
109
ARK Innovation ETF
ARKK
$7.45B
| $108K | 0.03% | 868 -9 | -1% | -$1.12K |
|
110
Target
TGT
$43.6B
| $107K | 0.03% | 604 -37 | -6% | -$6.56K |
|
111
CSX Corp
CSX
$60.6B
| $106K | 0.03% | 1,173 +4 | +0.3% | +$361 |
|
112
Lockheed Martin
LMT
$106B
| $106K | 0.03% | 298 +4 | +1% | +$1.42K |
|
113
Johnson & Johnson
JNJ
$427B
| $105K | 0.03% | 668 -4 | -0.6% | -$629 |
|
114
W.P. Carey
WPC
$14.7B
| $105K | 0.03% | 1,483 | – | – |
|
115
Oracle
ORCL
$635B
| $103K | 0.03% | 1,592 +22 | +1% | +$1.42K |
|
116
Green Dot
GDOT
$771M
| $102K | 0.03% | 1,820 -70 | -4% | -$3.92K |
|
117
Lam Research
LRCX
$127B
| $102K | 0.03% | 217 -19 | -8% | -$8.93K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $102K | 0.03% | 1,306 +9 | +0.7% | +$703 |
|
119
L3Harris
LHX
$51.9B
| $101K | 0.03% | 535 +7 | +1% | +$1.32K |
|
120
Morgan Stanley
MS
$240B
| $101K | 0.03% | 1,468 +108 | +8% | +$7.43K |
|
|
PRAH
121
DELISTED
PRA Health Sciences, Inc.
PRAH
| $101K | 0.03% | 802 -33 | -4% | -$4.16K |
|
122
American Express
AXP
$231B
| $100K | 0.03% | 828 +41 | +5% | +$4.95K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $98K | 0.03% | 1,535 +6 | +0.4% | +$383 |
|
124
Kimberly-Clark
KMB
$42.8B
| $97K | 0.03% | 720 -122 | -14% | -$16.4K |
|
125
Crown Castle
CCI
$43.2B
| $96K | 0.03% | 606 +30 | +5% | +$4.75K |
|