FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+7.23%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$374M
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
746
New
85
Increased
206
Reduced
125
Closed
69
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.62M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$5.14M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.56M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 1.91% |
| 3 | Energy | 1.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $134K | 0.04% | 599 +37 | +7% | +$8.28K |
|
102
Lam Research
LRCX
$127B
| $133K | 0.04% | 223 +6 | +3% | +$3.58K |
|
103
Magnolia Oil & Gas
MGY
$4.61B
| $128K | 0.03% | +11,166 | New | +$128K |
|
|
PRAH
104
DELISTED
PRA Health Sciences, Inc.
PRAH
| $125K | 0.03% | 816 +14 | +2% | +$2.15K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $124K | 0.03% | 1,960 +548 | +39% | +$34.7K |
|
106
Corpay
CPAY
$23B
| $122K | 0.03% | 456 +7 | +2% | +$1.87K |
|
107
American Eagle Outfitters
AEO
$2.24B
| $121K | 0.03% | 4,145 -66 | -2% | -$1.93K |
|
108
American Express
AXP
$231B
| $120K | 0.03% | 850 +22 | +3% | +$3.11K |
|
109
Phillips 66
PSX
$54B
| $120K | 0.03% | 1,475 -485 | -25% | -$39.5K |
|
110
Ford
F
$46.8B
| $119K | 0.03% | 9,725 +9,184 | +1,698% | +$112K |
|
111
Lyft
LYFT
$6.73B
| $119K | 0.03% | 1,889 -27 | -1% | -$1.7K |
|
112
Landstar System
LSTR
$4.59B
| $118K | 0.03% | 716 +13 | +2% | +$2.14K |
|
113
Prosperity Bancshares
PB
$6.57B
| $118K | 0.03% | 1,578 -22 | -1% | -$1.65K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $117K | 0.03% | 1,128 +1,117 | +10,155% | +$116K |
|
115
United Rentals
URI
$61.5B
| $117K | 0.03% | 356 +6 | +2% | +$1.97K |
|
116
Advanced Micro Devices
AMD
$264B
| $114K | 0.03% | 1,453 +33 | +2% | +$2.59K |
|
117
Citigroup
C
$178B
| $114K | 0.03% | 1,563 +124 | +9% | +$9.04K |
|
118
Crown Castle
CCI
$43.2B
| $114K | 0.03% | 663 +57 | +9% | +$9.8K |
|
119
CSX Corp
CSX
$60.6B
| $113K | 0.03% | 1,173 | – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $112K | 0.03% | 1,481 -171 | -10% | -$12.9K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $112K | 0.03% | 1,541 +6 | +0.4% | +$436 |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.03% | 702 +676 | +2,600% | +$107K |
|
123
ARK Innovation ETF
ARKK
$7.45B
| $108K | 0.03% | 900 +32 | +4% | +$3.84K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $108K | 0.03% | +586 | New | +$108K |
|
125
Nike
NKE
$114B
| $107K | 0.03% | 804 +33 | +4% | +$4.39K |
|