FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+21.04%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$290M
AUM Growth
+$53.9M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.84M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.36M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $82K | 0.03% |
3,537
+297
| +9% | +$6.89K |
|
127
Markel Group
MKL
$24.2B
| $81K | 0.03% |
+88
| New | +$81K |
|
128
LKQ Corp
LKQ
$8.33B
| $79K | 0.03% |
+2,999
| New | +$79K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $79K | 0.03% |
4,566
+21
| +0.5% | +$363 |
|
130
i3 Verticals
IIIV
$730M
| $78K | 0.03% |
+2,577
| New | +$78K |
|
131
Tradeweb Markets
TW
$25.4B
| $78K | 0.03% |
+1,347
| New | +$78K |
|
|
BLDP
132
Ballard Power Systems
BLDP
$598M
| $77K | 0.03% |
5,000
| – | – |
|
133
Netflix
NFLX
$529B
| $77K | 0.03% |
169
+57
| +51% | +$26K |
|
134
Lam Research
LRCX
$130B
| $76K | 0.03% |
+2,360
| New | +$76K |
|
135
American Express
AXP
$227B
| $75K | 0.03% |
+786
| New | +$75K |
|
136
Icon
ICLR
$13.6B
| $74K | 0.03% |
+441
| New | +$74K |
|
137
American Tower
AMT
$92.9B
| $73K | 0.03% |
+284
| New | +$73K |
|
138
TransUnion
TRU
$17.5B
| $73K | 0.03% |
+840
| New | +$73K |
|
|
COR
139
DELISTED
Coresite Realty Corporation
COR
| $73K | 0.03% |
+606
| New | +$73K |
|
|
INOV
140
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $73K | 0.03% |
+3,814
| New | +$73K |
|
141
Boeing
BA
$174B
| $72K | 0.02% |
391
+331
| +552% | +$61K |
|
142
Cummins
CMI
$55.1B
| $72K | 0.02% |
415
+385
| +1,283% | +$66.8K |
|
143
Nike
NKE
$109B
| $72K | 0.02% |
739
+718
| +3,419% | +$70K |
|
144
Revvity
RVTY
$10.1B
| $72K | 0.02% |
+737
| New | +$72K |
|
145
Citigroup
C
$176B
| $71K | 0.02% |
+1,382
| New | +$71K |
|
146
Teleflex
TFX
$5.78B
| $71K | 0.02% |
+196
| New | +$71K |
|
147
Xcel Energy
XEL
$43B
| $71K | 0.02% |
1,138
+93
| +9% | +$5.8K |
|
148
Advanced Micro Devices
AMD
$245B
| $70K | 0.02% |
1,334
+1,226
| +1,135% | +$64.3K |
|
149
Nomad Foods
NOMD
$2.21B
| $70K | 0.02% |
+3,248
| New | +$70K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $70K | 0.02% |
+192
| New | +$70K |
|