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 | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.58B
| $117K | 0.03% |
743
+27
| +4% | +$4.25K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $117K | 0.03% |
4,638
+15
| +0.3% | +$378 |
|
128
Lyft
LYFT
$6.91B
| $115K | 0.03% |
1,906
+17
| +0.9% | +$1.03K |
|
129
Trane Technologies
TT
$92.1B
| $115K | 0.03% |
627
-9
| -1% | -$1.65K |
|
130
Prosperity Bancshares
PB
$6.46B
| $114K | 0.03% |
1,593
+15
| +1% | +$1.07K |
|
131
Charles Schwab
SCHW
$167B
| $114K | 0.03% |
1,564
| – | – |
|
132
CSX Corp
CSX
$60.6B
| $113K | 0.03% |
3,519
| – | – |
|
133
Digital Realty Trust
DLR
$55.7B
| $113K | 0.03% |
752
+12
| +2% | +$1.8K |
|
134
Danaher
DHR
$143B
| $111K | 0.03% |
467
+81
| +21% | +$19.3K |
|
135
W.P. Carey
WPC
$14.9B
| $111K | 0.03% |
1,514
| – | – |
|
136
BJs Wholesale Club
BJ
$12.8B
| $110K | 0.03% |
2,313
+38
| +2% | +$1.81K |
|
137
Citigroup
C
$176B
| $109K | 0.03% |
1,539
-24
| -2% | -$1.7K |
|
138
Phillips 66
PSX
$53.2B
| $108K | 0.03% |
1,259
-216
| -15% | -$18.5K |
|
139
Emerson Electric
EMR
$74.6B
| $107K | 0.03% |
1,116
+56
| +5% | +$5.37K |
|
140
Union Pacific
UNP
$131B
| $106K | 0.03% |
484
+46
| +11% | +$10.1K |
|
141
MetLife
MET
$52.9B
| $104K | 0.03% |
1,737
+56
| +3% | +$3.35K |
|
142
Walmart
WMT
$801B
| $104K | 0.03% |
2,211
+162
| +8% | +$7.62K |
|
143
CKX Lands
CKX
$24.2M
| $102K | 0.03% |
+8,225
| New | +$102K |
|
144
Healthcare Services Group
HCSG
$1.15B
| $102K | 0.03% |
3,240
+41
| +1% | +$1.29K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $102K | 0.03% |
203
-10
| -5% | -$5.03K |
|
146
Valero Energy
VLO
$48.7B
| $102K | 0.03% |
1,305
+333
| +34% | +$26K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $102K | 0.03% |
456
+2
| +0.4% | +$447 |
|
148
Kimberly-Clark
KMB
$43.1B
| $101K | 0.03% |
758
+10
| +1% | +$1.33K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $100K | 0.03% |
1,278
-26
| -2% | -$2.03K |
|
150
InMode
INMD
$947M
| $99K | 0.03% |
2,082
+20
| +1% | +$951 |
|