FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-0.74%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$433M
AUM Growth
+$433M
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
138
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$26.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$56.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $157K | 0.04% | 516 +102 | +25% | +$31K |
|
102
Schlumberger
SLB
$55B
| $157K | 0.04% | 5,301 | – | – |
|
103
Gilead Sciences
GILD
$140B
| $154K | 0.04% | 2,209 -11 | -0.5% | -$767 |
|
104
Southwest Airlines
LUV
$17.3B
| $152K | 0.04% | 2,958 +79 | +3% | +$4.06K |
|
105
Broadcom
AVGO
$1.4T
| $151K | 0.03% | 311 +5 | +2% | +$2.43K |
|
106
Lockheed Martin
LMT
$106B
| $147K | 0.03% | 427 -1 | -0.2% | -$344 |
|
107
Mitek Systems
MITK
$464M
| $147K | 0.03% | 7,936 -40 | -0.5% | -$741 |
|
108
Turning Point Brands
TPB
$1.79B
| $147K | 0.03% | 3,074 -8 | -0.3% | -$383 |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $144K | 0.03% | +3,800 | New | +$144K |
|
110
BJs Wholesale Club
BJ
$12.9B
| $139K | 0.03% | 2,532 +219 | +9% | +$12K |
|
111
ARK Innovation ETF
ARKK
$7.45B
| $138K | 0.03% | 1,250 +7 | +0.6% | +$773 |
|
112
Bristol-Myers Squibb
BMY
$96B
| $138K | 0.03% | 2,332 +124 | +6% | +$7.34K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $138K | 0.03% | 241 +38 | +19% | +$21.8K |
|
114
Amgen
AMGN
$155B
| $137K | 0.03% | 644 -45 | -7% | -$9.57K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $137K | 0.03% | 1,739 +130 | +8% | +$10.2K |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $137K | 0.03% | 2,967 -2,702 | -48% | -$125K |
|
117
Citigroup
C
$178B
| $133K | 0.03% | 1,897 +358 | +23% | +$25.1K |
|
118
Lam Research
LRCX
$127B
| $130K | 0.03% | 229 +13 | +6% | +$7.38K |
|
119
Cigna
CI
$80.3B
| $128K | 0.03% | 640 | – | – |
|
120
Albertsons Companies
ACI
$10.9B
| $127K | 0.03% | 4,086 +697 | +21% | +$21.7K |
|
121
Corpay
CPAY
$23B
| $125K | 0.03% | 480 -6 | -1% | -$1.56K |
|
122
Bread Financial
BFH
$3.09B
| $124K | 0.03% | 1,233 +2 | +0.2% | +$201 |
|
123
LKQ Corp
LKQ
$8.39B
| $124K | 0.03% | 2,468 -17 | -0.7% | -$854 |
|
124
Union Pacific
UNP
$133B
| $124K | 0.03% | 634 +150 | +31% | +$29.3K |
|
125
CSX Corp
CSX
$60.6B
| $122K | 0.03% | 4,099 +580 | +16% | +$17.3K |
|