FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+21.04%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$290M
AUM Growth
+$53.9M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$23.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.86M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.84M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$24.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.36M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.66M |
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $70K | 0.02% |
+1,257
| New | +$70K |
|
152
FirstService
FSV
$9.4B
| $68K | 0.02% |
+675
| New | +$68K |
|
153
Union Pacific
UNP
$129B
| $68K | 0.02% |
+401
| New | +$68K |
|
154
eHealth
EHTH
$119M
| $67K | 0.02% |
+682
| New | +$67K |
|
155
Emerson Electric
EMR
$74.7B
| $67K | 0.02% |
1,080
+20
| +2% | +$1.24K |
|
156
VanEck Gold Miners ETF
GDX
$20.2B
| $67K | 0.02% |
1,821
+300
| +20% | +$11K |
|
157
InMode
INMD
$966M
| $67K | 0.02% |
+4,722
| New | +$67K |
|
158
Upland Software
UPLD
$67.6M
| $67K | 0.02% |
+1,929
| New | +$67K |
|
159
Costco
COST
$431B
| $66K | 0.02% |
217
+181
| +503% | +$55.1K |
|
160
United Rentals
URI
$62.4B
| $66K | 0.02% |
+443
| New | +$66K |
|
161
Ziff Davis
ZD
$1.58B
| $66K | 0.02% |
+1,208
| New | +$66K |
|
162
Morgan Stanley
MS
$238B
| $65K | 0.02% |
1,355
+1,130
| +502% | +$54.2K |
|
163
Target
TGT
$41.6B
| $65K | 0.02% |
538
+437
| +433% | +$52.8K |
|
164
SPDR S&P Biotech ETF
XBI
$5.33B
| $65K | 0.02% |
+583
| New | +$65K |
|
165
Enbridge
ENB
$105B
| $64K | 0.02% |
2,109
+56
| +3% | +$1.7K |
|
166
Align Technology
ALGN
$9.92B
| $63K | 0.02% |
+228
| New | +$63K |
|
167
Electronic Arts
EA
$42B
| $63K | 0.02% |
475
+75
| +19% | +$9.95K |
|
168
FirstCash
FCFS
$6.56B
| $63K | 0.02% |
+934
| New | +$63K |
|
169
Garmin
GRMN
$46.1B
| $63K | 0.02% |
646
+597
| +1,218% | +$58.2K |
|
170
ARK Innovation ETF
ARKK
$7.57B
| $62K | 0.02% |
876
+715
| +444% | +$50.6K |
|
171
GoDaddy
GDDY
$20.5B
| $62K | 0.02% |
+843
| New | +$62K |
|
172
Ulta Beauty
ULTA
$23.3B
| $62K | 0.02% |
304
+257
| +547% | +$52.4K |
|
173
Equinix
EQIX
$74.9B
| $60K | 0.02% |
+85
| New | +$60K |
|
174
Yum China
YUMC
$16.3B
| $60K | 0.02% |
1,244
+1,121
| +911% | +$54.1K |
|
175
Akamai
AKAM
$11.3B
| $59K | 0.02% |
+547
| New | +$59K |
|