FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-0.74%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$433M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
137
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$26.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$56.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $98K | 0.02% |
1,206
+226
| +23% | +$18.4K |
|
152
FirstService
FSV
$9.18B
| $98K | 0.02% |
545
-4
| -0.7% | -$719 |
|
|
153
First Trust Energy AlphaDEX Fund
FXN
$285M
| $97K | 0.02% |
8,445
-499,598
| -98% | -$5.74M |
|
154
Nike
NKE
$109B
| $97K | 0.02% |
670
+40
| +6% | +$5.79K |
|
155
Paychex
PAYX
$48.7B
| $97K | 0.02% |
860
+14
| +2% | +$1.58K |
|
156
Valero Energy
VLO
$48.7B
| $97K | 0.02% |
1,373
+68
| +5% | +$4.8K |
|
157
International Paper
IP
$25.7B
| $94K | 0.02% |
1,772
+166
| +10% | +$8.81K |
|
158
InMode
INMD
$947M
| $93K | 0.02% |
1,162
-920
| -44% | -$73.6K |
|
159
Webster Financial
WBS
$10.3B
| $93K | 0.02% |
1,712
-11
| -0.6% | -$598 |
|
160
American International
AIG
$43.9B
| $91K | 0.02% |
1,662
+26
| +2% | +$1.42K |
|
161
CKX Lands
CKX
$24.2M
| $91K | 0.02% |
8,225
| – | – |
|
162
Enterprise Products Partners
EPD
$68.6B
| $90K | 0.02% |
4,144
-2,871
| -41% | -$62.4K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $90K | 0.02% |
1,278
| – | – |
|
164
First Financial Bankshares
FFIN
$5.22B
| $89K | 0.02% |
1,928
| – | – |
|
165
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $89K | 0.02% |
1,316
-57,793
| -98% | -$3.91M |
|
166
Cogent Communications
CCOI
$1.81B
| $88K | 0.02% |
1,237
-8
| -0.6% | -$569 |
|
167
Cummins
CMI
$55.1B
| $88K | 0.02% |
394
-484
| -55% | -$108K |
|
168
Starbucks
SBUX
$97.1B
| $88K | 0.02% |
801
+201
| +34% | +$22.1K |
|
169
Tradeweb Markets
TW
$25.4B
| $88K | 0.02% |
1,091
-9
| -0.8% | -$726 |
|
|
FOCS
170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $88K | 0.02% |
1,672
-12
| -0.7% | -$632 |
|
171
Markel Group
MKL
$24.2B
| $87K | 0.02% |
73
| – | – |
|
172
UnitedHealth
UNH
$286B
| $86K | 0.02% |
220
| – | – |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86K | 0.02% |
+1,800
| New | +$86K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.4B
| $84K | 0.02% |
1,471
| – | – |
|
175
Charles River Laboratories
CRL
$8.07B
| $84K | 0.02% |
204
+12
| +6% | +$4.94K |
|