FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+8.51%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$280M
AUM Growth
-$9.56M
(-3.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
676
New
43
Increased
113
Reduced
123
Closed
41
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$22.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.96M |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$4.35M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.9M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.43M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$26M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.48M |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.17B
| $71K | 0.03% |
3,276
-731
| -18% | -$15.8K |
|
152
Ryman Hospitality Properties
RHP
$6.35B
| $71K | 0.03% |
1,931
+619
| +47% | +$22.8K |
|
153
Emerson Electric
EMR
$74.7B
| $70K | 0.03% |
1,060
-20
| -2% | -$1.32K |
|
154
InMode
INMD
$966M
| $70K | 0.03% |
3,888
-834
| -18% | -$15K |
|
155
Markel Group
MKL
$24.4B
| $70K | 0.03% |
72
-16
| -18% | -$15.6K |
|
156
American Tower
AMT
$89.5B
| $69K | 0.02% |
286
+2
| +0.7% | +$483 |
|
157
Best Buy
BBY
$16.4B
| $69K | 0.02% |
618
-1
| -0.2% | -$112 |
|
158
Danaher
DHR
$142B
| $69K | 0.02% |
360
| – | – |
|
159
Icon
ICLR
$13.8B
| $69K | 0.02% |
363
-78
| -18% | -$14.8K |
|
160
LKQ Corp
LKQ
$8.37B
| $69K | 0.02% |
2,476
-523
| -17% | -$14.6K |
|
161
Nomad Foods
NOMD
$2.19B
| $68K | 0.02% |
2,675
-573
| -18% | -$14.6K |
|
162
Grocery Outlet
GO
$1.75B
| $67K | 0.02% |
1,708
-364
| -18% | -$14.3K |
|
163
Morgan Stanley
MS
$237B
| $66K | 0.02% |
1,360
+5
| +0.4% | +$243 |
|
164
American Eagle Outfitters
AEO
$3.14B
| $65K | 0.02% |
+4,377
| New | +$65K |
|
165
Equinix
EQIX
$74.5B
| $65K | 0.02% |
85
| – | – |
|
166
Tradeweb Markets
TW
$25.3B
| $65K | 0.02% |
1,113
-234
| -17% | -$13.7K |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $65K | 0.02% |
1,037
-220
| -18% | -$13.8K |
|
168
United Rentals
URI
$62.5B
| $64K | 0.02% |
365
-78
| -18% | -$13.7K |
|
169
GSK
GSK
$80.5B
| $63K | 0.02% |
1,338
-303
| -18% | -$14.3K |
|
170
Electronic Arts
EA
$42B
| $62K | 0.02% |
475
| – | – |
|
171
Garmin
GRMN
$46.1B
| $61K | 0.02% |
646
| – | – |
|
172
Linde
LIN
$221B
| $61K | 0.02% |
255
+3
| +1% | +$718 |
|
173
Adobe
ADBE
$151B
| $60K | 0.02% |
122
+1
| +0.8% | +$492 |
|
174
Northrop Grumman
NOC
$82.9B
| $60K | 0.02% |
189
| – | – |
|
175
Upland Software
UPLD
$68.2M
| $60K | 0.02% |
1,589
-340
| -18% | -$12.8K |
|