FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.56%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$489M
AUM Growth
+$51.9M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
122
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.38% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $159K | 0.03% |
1,378
+212
| +18% | +$24.5K |
|
127
NIO
NIO
$13.4B
| $156K | 0.03% |
15,368
+32
| +0.2% | +$325 |
|
128
Chord Energy
CHRD
$5.92B
| $148K | 0.03% |
1,079
-13
| -1% | -$1.78K |
|
129
Danaher
DHR
$143B
| $147K | 0.03% |
623
-10
| -2% | -$2.36K |
|
130
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $146K | 0.03% |
3,243
| – | – |
|
131
Thermo Fisher Scientific
TMO
$186B
| $144K | 0.03% |
261
-1
| -0.4% | -$552 |
|
132
Blackrock
BLK
$170B
| $142K | 0.03% |
200
-4
| -2% | -$2.84K |
|
133
Ford
F
$46.7B
| $142K | 0.03% |
12,182
-203
| -2% | -$2.37K |
|
134
Genuine Parts
GPC
$19.4B
| $135K | 0.03% |
780
-17
| -2% | -$2.94K |
|
135
Boeing
BA
$174B
| $134K | 0.03% |
701
+50
| +8% | +$9.56K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $134K | 0.03% |
4,379
+703
| +19% | +$21.5K |
|
137
BJs Wholesale Club
BJ
$12.8B
| $132K | 0.03% |
1,997
-22
| -1% | -$1.45K |
|
138
Union Pacific
UNP
$131B
| $131K | 0.03% |
631
-2
| -0.3% | -$415 |
|
139
Phillips 66
PSX
$53.2B
| $125K | 0.03% |
1,203
-315
| -21% | -$32.7K |
|
140
Plug Power
PLUG
$1.69B
| $124K | 0.03% |
10,000
| – | – |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $123K | 0.03% |
1,673
+266
| +19% | +$19.6K |
|
142
Linde
LIN
$220B
| $122K | 0.03% |
374
-5
| -1% | -$1.63K |
|
143
Waste Management
WM
$88.6B
| $121K | 0.02% |
769
-21
| -3% | -$3.3K |
|
144
W.P. Carey
WPC
$14.9B
| $116K | 0.02% |
1,514
| – | – |
|
145
LKQ Corp
LKQ
$8.33B
| $115K | 0.02% |
2,154
-23
| -1% | -$1.23K |
|
146
Constellation Brands
STZ
$26.2B
| $115K | 0.02% |
497
-26
| -5% | -$6.02K |
|
147
InMode
INMD
$947M
| $114K | 0.02% |
3,199
+522
| +19% | +$18.6K |
|
|
PKST
148
Peakstone Realty Trust
PKST
$500M
| $113K | 0.02% |
15,195
| – | – |
|
149
Fidelity High Yield Factor ETF
FDHY
$419M
| $112K | 0.02% |
2,433
-1,911
| -44% | -$88K |
|
150
Synopsys
SNPS
$111B
| $111K | 0.02% |
347
+250
| +258% | +$80K |
|