FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 3 |
ProShares Short S&P500
SH
|
$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.63B
| $179K | 0.04% |
14,103
+47
| +0.3% | +$597 |
|
102
Sempra
SRE
$52.9B
| $173K | 0.04% |
2,308
+310
| +16% | +$23.2K |
|
103
Rayonier
RYN
$4.12B
| $171K | 0.04% |
4,799
+688
| +17% | +$24.5K |
|
104
Shell
SHEL
$208B
| $170K | 0.04% |
3,250
-99
| -3% | -$5.18K |
|
105
Visa
V
$666B
| $170K | 0.04% |
863
+526
| +156% | +$104K |
|
106
Cummins
CMI
$55.1B
| $168K | 0.04% |
867
+128
| +17% | +$24.8K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$86B
| $167K | 0.04% |
1,812
+1,279
| +240% | +$118K |
|
108
Plug Power
PLUG
$1.69B
| $166K | 0.04% |
10,000
| – | – |
|
109
Equity Residential
EQR
$25.5B
| $165K | 0.04% |
2,283
+783
| +52% | +$56.6K |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $165K | 0.04% |
1,026
-149
| -13% | -$24K |
|
111
BHP
BHP
$138B
| $161K | 0.04% |
2,872
+112
| +4% | +$6.28K |
|
112
US Bancorp
USB
$75.9B
| $159K | 0.04% |
3,449
+1,245
| +56% | +$57.4K |
|
113
American International
AIG
$43.9B
| $156K | 0.04% |
3,050
+621
| +26% | +$31.8K |
|
114
American Express
AXP
$227B
| $156K | 0.04% |
1,122
+76
| +7% | +$10.6K |
|
115
Coterra Energy
CTRA
$18.3B
| $155K | 0.04% |
6,025
+3,256
| +118% | +$83.8K |
|
116
UnitedHealth
UNH
$286B
| $153K | 0.04% |
297
+13
| +5% | +$6.7K |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $152K | 0.04% |
3,243
| – | – |
|
118
Advanced Micro Devices
AMD
$245B
| $151K | 0.04% |
1,977
-49
| -2% | -$3.74K |
|
119
Iron Mountain
IRM
$27.2B
| $148K | 0.04% |
3,034
+438
| +17% | +$21.4K |
|
120
Rimini Street
RMNI
$416M
| $147K | 0.04% |
24,398
+599
| +3% | +$3.61K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $147K | 0.04% |
270
+6
| +2% | +$3.27K |
|
122
Parsons
PSN
$8.08B
| $145K | 0.04% |
3,589
| – | – |
|
123
Charles Schwab
SCHW
$167B
| $145K | 0.04% |
2,299
+52
| +2% | +$3.28K |
|
124
Alexandria Real Estate Equities
ARE
$14.5B
| $144K | 0.03% |
994
+976
| +5,422% | +$141K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $144K | 0.03% |
1,853
-883
| -32% | -$68.6K |
|