FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.27%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$472M
AUM Growth
+$38.7M
(+8.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,149
New
162
Increased
200
Reduced
170
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.07M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.16M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.94M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$26.6M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.54M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.16M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $143K | 0.03% |
566
-68
| -11% | -$17.2K |
|
127
Mitek Systems
MITK
$448M
| $141K | 0.03% |
7,936
| – | – |
|
128
Digital Realty Trust
DLR
$55.7B
| $139K | 0.03% |
787
+21
| +3% | +$3.71K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $136K | 0.03% |
5,034
+318
| +7% | +$8.59K |
|
130
Intel
INTC
$107B
| $134K | 0.03% |
2,594
-1,505
| -37% | -$77.7K |
|
131
United Parcel Service
UPS
$72.1B
| $134K | 0.03% |
627
+14
| +2% | +$2.99K |
|
132
Kimberly-Clark
KMB
$43.1B
| $133K | 0.03% |
933
+165
| +21% | +$23.5K |
|
133
Core & Main
CNM
$12.7B
| $132K | 0.03% |
+4,351
| New | +$132K |
|
134
Landstar System
LSTR
$4.58B
| $132K | 0.03% |
738
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $130K | 0.03% |
900
+20
| +2% | +$2.89K |
|
136
Trane Technologies
TT
$92.1B
| $128K | 0.03% |
635
| – | – |
|
137
Southwest Airlines
LUV
$16.5B
| $126K | 0.03% |
2,930
-28
| -0.9% | -$1.2K |
|
138
Rimini Street
RMNI
$416M
| $125K | 0.03% |
20,952
| – | – |
|
139
Albertsons Companies
ACI
$10.7B
| $122K | 0.03% |
4,036
-50
| -1% | -$1.51K |
|
140
W.P. Carey
WPC
$14.9B
| $122K | 0.03% |
1,514
| – | – |
|
141
Parsons
PSN
$8.08B
| $121K | 0.03% |
3,589
| – | – |
|
142
Paychex
PAYX
$48.7B
| $120K | 0.03% |
881
+21
| +2% | +$2.86K |
|
143
Cummins
CMI
$55.1B
| $119K | 0.03% |
547
+153
| +39% | +$33.3K |
|
144
LyondellBasell Industries
LYB
$17.7B
| $119K | 0.03% |
1,291
+10
| +0.8% | +$922 |
|
145
Qualcomm
QCOM
$172B
| $119K | 0.03% |
653
+32
| +5% | +$5.83K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $119K | 0.03% |
1,278
| – | – |
|
147
ARK Innovation ETF
ARKK
$7.49B
| $118K | 0.03% |
1,250
| – | – |
|
148
Linde
LIN
$220B
| $118K | 0.03% |
342
-4
| -1% | -$1.38K |
|
149
Sempra
SRE
$52.9B
| $117K | 0.02% |
1,764
+1,722
| +4,100% | +$114K |
|
150
CarGurus
CARG
$3.59B
| $115K | 0.02% |
3,423
| – | – |
|