FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.6B
| $152K | 0.03% |
2,429
+719
| +42% | +$45K |
|
127
Cummins
CMI
$54.8B
| $152K | 0.03% |
739
+192
| +35% | +$39.5K |
|
128
Danaher
DHR
$142B
| $152K | 0.03% |
585
+50
| +9% | +$13K |
|
129
Semler Scientific
SMLR
$419M
| $149K | 0.03% |
3,013
+1,999
| +197% | +$98.9K |
|
130
Kimberly-Clark
KMB
$43.1B
| $147K | 0.03% |
1,195
+262
| +28% | +$32.2K |
|
131
CarGurus
CARG
$3.57B
| $145K | 0.03% |
3,423
| – | – |
|
132
UnitedHealth
UNH
$290B
| $145K | 0.03% |
284
+62
| +28% | +$31.7K |
|
133
Iron Mountain
IRM
$27.3B
| $144K | 0.03% |
2,596
+660
| +34% | +$36.6K |
|
134
Magnolia Oil & Gas
MGY
$4.34B
| $142K | 0.03% |
5,988
-5,187
| -46% | -$123K |
|
135
Intel
INTC
$107B
| $141K | 0.03% |
2,851
+257
| +10% | +$12.7K |
|
136
Parsons
PSN
$8.01B
| $139K | 0.03% |
3,589
| – | – |
|
137
Rimini Street
RMNI
$425M
| $138K | 0.03% |
23,799
+2,847
| +14% | +$16.5K |
|
138
Ziff Davis
ZD
$1.58B
| $136K | 0.03% |
1,403
-7
| -0.5% | -$679 |
|
139
Equity Residential
EQR
$25.4B
| $135K | 0.03% |
1,500
+368
| +33% | +$33.1K |
|
140
Albertsons Companies
ACI
$10.8B
| $134K | 0.03% |
4,036
| – | – |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $133K | 0.03% |
5,049
+15
| +0.3% | +$395 |
|
142
Corpay
CPAY
$22B
| $124K | 0.03% |
498
+25
| +5% | +$6.23K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $123K | 0.03% |
1,317
+39
| +3% | +$3.64K |
|
144
Lam Research
LRCX
$133B
| $122K | 0.03% |
2,270
+10
| +0.4% | +$537 |
|
145
Boeing
BA
$175B
| $121K | 0.03% |
631
-409
| -39% | -$78.4K |
|
146
W.P. Carey
WPC
$14.7B
| $120K | 0.03% |
1,514
| – | – |
|
147
Emerson Electric
EMR
$74.7B
| $118K | 0.03% |
1,207
+147
| +14% | +$14.4K |
|
148
US Bancorp
USB
$75.7B
| $117K | 0.03% |
2,204
+1,829
| +488% | +$97.1K |
|
149
Innovative Industrial Properties
IIPR
$1.59B
| $116K | 0.03% |
565
-409
| -42% | -$84K |
|
150
Linde
LIN
$223B
| $116K | 0.03% |
364
+22
| +6% | +$7.01K |
|