FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
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
+$44.8M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
137
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 | |
|---|---|---|---|---|---|---|
126
Parsons
PSN
$7.95B
| $121K | 0.03% |
+3,589
| New | +$121K |
|
127
Crown Castle
CCI
$40.2B
| $120K | 0.03% |
695
+10
| +1% | +$1.73K |
|
128
LyondellBasell Industries
LYB
$17.4B
| $120K | 0.03% |
1,281
+48
| +4% | +$4.5K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $117K | 0.03% |
880
+300
| +52% | +$39.9K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71B
| $117K | 0.03% |
4,716
+78
| +2% | +$1.94K |
|
131
Landstar System
LSTR
$4.56B
| $116K | 0.03% |
738
-5
| -0.7% | -$786 |
|
132
Charles Schwab
SCHW
$169B
| $114K | 0.03% |
1,564
| – | – |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $114K | 0.03% |
+1,131
| New | +$114K |
|
134
Prosperity Bancshares
PB
$6.47B
| $113K | 0.03% |
1,582
-11
| -0.7% | -$786 |
|
135
Netflix
NFLX
$530B
| $112K | 0.03% |
183
+4
| +2% | +$2.45K |
|
136
United Parcel Service
UPS
$71B
| $112K | 0.03% |
613
| – | – |
|
137
Digital Realty Trust
DLR
$54.6B
| $111K | 0.03% |
766
+14
| +2% | +$2.03K |
|
138
GE Aerospace
GE
$296B
| $110K | 0.03% |
1,709
+1,316
| +335% | +$84.7K |
|
139
Trane Technologies
TT
$92.2B
| $110K | 0.03% |
635
+8
| +1% | +$1.39K |
|
140
MetLife
MET
$52.8B
| $109K | 0.03% |
1,765
+28
| +2% | +$1.73K |
|
141
CarGurus
CARG
$3.58B
| $108K | 0.02% |
3,423
-26
| -0.8% | -$820 |
|
142
W.P. Carey
WPC
$14.7B
| $108K | 0.02% |
1,514
| – | – |
|
143
Emerson Electric
EMR
$74.7B
| $107K | 0.02% |
1,137
+21
| +2% | +$1.98K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $107K | 0.02% |
983
+938
| +2,084% | +$102K |
|
145
Kimberly-Clark
KMB
$43.1B
| $102K | 0.02% |
768
+10
| +1% | +$1.33K |
|
146
Linde
LIN
$221B
| $102K | 0.02% |
346
-68
| -16% | -$20K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $101K | 0.02% |
+300
| New | +$101K |
|
148
T Rowe Price
TROW
$23.8B
| $101K | 0.02% |
512
+29
| +6% | +$5.72K |
|
149
Advance Auto Parts
AAP
$3.65B
| $99K | 0.02% |
474
+469
| +9,380% | +$98K |
|
150
Vanguard Total International Stock ETF
VXUS
$103B
| $99K | 0.02% |
+1,563
| New | +$99K |
|