FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 3 |
ProShares Short S&P500
SH
|
$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $143K | 0.03% |
1,576
+74
| +5% | +$6.71K |
|
127
Oracle
ORCL
$654B
| $142K | 0.03% |
2,034
-111
| -5% | -$7.75K |
|
|
XIFR
128
XPLR Infrastructure, LP
XIFR
$976M
| $138K | 0.03% |
1,862
+526
| +39% | +$39K |
|
129
Danaher
DHR
$143B
| $136K | 0.03% |
605
+20
| +3% | +$4.5K |
|
130
Union Pacific
UNP
$131B
| $135K | 0.03% |
631
-24
| -4% | -$5.14K |
|
131
Ford
F
$46.7B
| $134K | 0.03% |
11,996
+493
| +4% | +$5.51K |
|
132
Chord Energy
CHRD
$5.92B
| $133K | 0.03% |
1,092
-154
| -12% | -$18.8K |
|
133
CSX Corp
CSX
$60.6B
| $131K | 0.03% |
4,508
+274
| +6% | +$7.96K |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $130K | 0.03% |
5,445
+396
| +8% | +$9.46K |
|
135
BJs Wholesale Club
BJ
$12.8B
| $126K | 0.03% |
2,019
-513
| -20% | -$32K |
|
136
Walmart
WMT
$801B
| $126K | 0.03% |
3,120
-255
| -8% | -$10.3K |
|
137
Paychex
PAYX
$48.7B
| $124K | 0.03% |
1,090
-111
| -9% | -$12.6K |
|
138
W.P. Carey
WPC
$14.9B
| $123K | 0.03% |
1,514
| – | – |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $122K | 0.03% |
1,120
-80
| -7% | -$8.71K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $122K | 0.03% |
+848
| New | +$122K |
|
141
Intel
INTC
$107B
| $120K | 0.03% |
3,200
+349
| +12% | +$13.1K |
|
|
142
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $119K | 0.03% |
1,247
-27,496
| -96% | -$2.62M |
|
143
Linde
LIN
$220B
| $116K | 0.03% |
403
+39
| +11% | +$11.2K |
|
144
Lam Research
LRCX
$130B
| $113K | 0.03% |
2,650
+380
| +17% | +$16.2K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $109K | 0.03% |
3,324
+482
| +17% | +$15.8K |
|
146
LKQ Corp
LKQ
$8.33B
| $107K | 0.03% |
2,187
-281
| -11% | -$13.7K |
|
147
Mastercard
MA
$528B
| $107K | 0.03% |
339
+119
| +54% | +$37.6K |
|
148
Marvell Technology
MRVL
$54.6B
| $107K | 0.03% |
2,452
+112
| +5% | +$4.89K |
|
149
Emerson Electric
EMR
$74.6B
| $106K | 0.03% |
1,332
+125
| +10% | +$9.95K |
|
150
CKX Lands
CKX
$24.2M
| $105K | 0.03% |
9,475
+1,250
| +15% | +$13.9K |
|