FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+17.32%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$357M
AUM Growth
+$76.2M
(+27%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
701
New
69
Increased
164
Reduced
136
Closed
40
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$38.5M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$15.8M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.39M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$4.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.59M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.27M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
| $96K | 0.03% |
2,600
+623
| +32% | +$23K |
|
127
Digital Realty Trust
DLR
$55B
| $95K | 0.03% |
680
+25
| +4% | +$3.49K |
|
128
Landstar System
LSTR
$4.56B
| $95K | 0.03% |
703
-28
| -4% | -$3.78K |
|
129
Netflix
NFLX
$529B
| $95K | 0.03% |
175
+6
| +4% | +$3.26K |
|
130
CarGurus
CARG
$3.59B
| $94K | 0.03% |
+2,976
| New | +$94K |
|
131
Lyft
LYFT
$7.35B
| $94K | 0.03% |
1,916
+464
| +32% | +$22.8K |
|
132
Thermo Fisher Scientific
TMO
$184B
| $93K | 0.03% |
199
+5
| +3% | +$2.34K |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $93K | 0.03% |
+5,691
| New | +$93K |
|
134
Trane Technologies
TT
$92.3B
| $91K | 0.03% |
627
| – | – |
|
|
EBIX
135
DELISTED
Ebix Inc
EBIX
| $91K | 0.03% |
+2,403
| New | +$91K |
|
136
Colgate-Palmolive
CL
$68B
| $90K | 0.03% |
1,054
+26
| +3% | +$2.22K |
|
137
Citigroup
C
$176B
| $89K | 0.03% |
1,439
+102
| +8% | +$6.31K |
|
138
Gilead Sciences
GILD
$144B
| $89K | 0.03% |
1,524
+44
| +3% | +$2.57K |
|
139
InMode
INMD
$966M
| $89K | 0.03% |
3,736
-152
| -4% | -$3.62K |
|
140
Turning Point Brands
TPB
$1.78B
| $89K | 0.03% |
+1,988
| New | +$89K |
|
141
Bristol-Myers Squibb
BMY
$95.1B
| $88K | 0.02% |
1,412
-96
| -6% | -$5.98K |
|
142
Healthcare Services Group
HCSG
$1.15B
| $88K | 0.02% |
3,147
-129
| -4% | -$3.61K |
|
143
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $88K | 0.02% |
+5,401
| New | +$88K |
|
144
Vanguard Total Stock Market ETF
VTI
$530B
| $88K | 0.02% |
453
+4
| +0.9% | +$777 |
|
145
Union Pacific
UNP
$129B
| $87K | 0.02% |
416
+13
| +3% | +$2.72K |
|
146
Vanguard Total International Bond ETF
BNDX
$68.5B
| $86K | 0.02% |
1,471
| – | – |
|
147
Addus HomeCare
ADUS
$2.11B
| $85K | 0.02% |
727
-30
| -4% | -$3.51K |
|
148
American Eagle Outfitters
AEO
$3.17B
| $85K | 0.02% |
4,211
-166
| -4% | -$3.35K |
|
149
Costco
COST
$431B
| $85K | 0.02% |
225
+5
| +2% | +$1.89K |
|
150
Emerson Electric
EMR
$74.7B
| $85K | 0.02% |
1,060
| – | – |
|