FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4.94%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$388M
AUM Growth
+$14.8M
(+4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
283
Reduced
95
Closed
65
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$58.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$18.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$64.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.31M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| $161K | 0.04% |
10,825
+1,100
| +11% | +$16.4K |
|
102
Advanced Micro Devices
AMD
$263B
| $160K | 0.04% |
1,700
+247
| +17% | +$23.2K |
|
103
American Express
AXP
$230B
| $158K | 0.04% |
957
+107
| +13% | +$17.7K |
|
104
Oracle
ORCL
$626B
| $156K | 0.04% |
2,002
+34
| +2% | +$2.65K |
|
105
Mitek Systems
MITK
$441M
| $154K | 0.04% |
7,976
+5,084
| +176% | +$98.2K |
|
106
Gilead Sciences
GILD
$140B
| $153K | 0.04% |
2,220
+575
| +35% | +$39.6K |
|
107
Southwest Airlines
LUV
$16.3B
| $153K | 0.04% |
2,879
-263
| -8% | -$14K |
|
108
Cigna
CI
$81.2B
| $152K | 0.04% |
640
| – | – |
|
109
Bristol-Myers Squibb
BMY
$95B
| $148K | 0.04% |
2,208
+248
| +13% | +$16.6K |
|
110
Broadcom
AVGO
$1.44T
| $146K | 0.04% |
3,060
+50
| +2% | +$2.39K |
|
111
McDonald's
MCD
$226B
| $145K | 0.04% |
627
+28
| +5% | +$6.48K |
|
112
Lam Research
LRCX
$127B
| $141K | 0.04% |
2,160
-70
| -3% | -$4.57K |
|
113
Turning Point Brands
TPB
$1.78B
| $141K | 0.04% |
3,082
+1,125
| +57% | +$51.5K |
|
|
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
| $137K | 0.04% |
827
+11
| +1% | +$1.82K |
|
115
Crown Castle
CCI
$41.6B
| $134K | 0.03% |
685
+22
| +3% | +$4.3K |
|
116
Rimini Street
RMNI
$406M
| $130K | 0.03% |
21,079
+12,393
| +143% | +$76.4K |
|
117
Bread Financial
BFH
$3.12B
| $128K | 0.03% |
1,542
+704
| +84% | +$58.4K |
|
118
LyondellBasell Industries
LYB
$17.5B
| $127K | 0.03% |
1,233
+105
| +9% | +$10.8K |
|
119
United Parcel Service
UPS
$71.6B
| $127K | 0.03% |
613
-200
| -25% | -$41.4K |
|
120
Skyworks Solutions
SWKS
$11.1B
| $126K | 0.03% |
659
+73
| +12% | +$14K |
|
121
Corpay
CPAY
$22.6B
| $124K | 0.03% |
486
+30
| +7% | +$7.65K |
|
122
LKQ Corp
LKQ
$8.31B
| $122K | 0.03% |
2,485
+64
| +3% | +$3.14K |
|
123
Linde
LIN
$222B
| $120K | 0.03% |
414
+34
| +9% | +$9.86K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $118K | 0.03% |
1,609
+128
| +9% | +$9.39K |
|
125
United Rentals
URI
$62.1B
| $118K | 0.03% |
370
+14
| +4% | +$4.47K |
|