FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.27%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$472M
AUM Growth
+$38.7M
(+8.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,149
New
162
Increased
200
Reduced
170
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.07M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.16M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.94M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$26.6M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.54M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.16M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.46B
| $115K | 0.02% |
1,587
+5
| +0.3% | +$362 |
|
152
Advance Auto Parts
AAP
$3.63B
| $114K | 0.02% |
474
| – | – |
|
153
MetLife
MET
$52.9B
| $113K | 0.02% |
1,814
+49
| +3% | +$3.05K |
|
154
Nike
NKE
$109B
| $111K | 0.02% |
665
-5
| -0.7% | -$835 |
|
155
Rayonier
RYN
$4.12B
| $111K | 0.02% |
+2,890
| New | +$111K |
|
156
UnitedHealth
UNH
$286B
| $111K | 0.02% |
222
+2
| +0.9% | +$1K |
|
157
Progress Software
PRGS
$1.88B
| $110K | 0.02% |
2,286
+730
| +47% | +$35.1K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $109K | 0.02% |
300
| – | – |
|
159
Tradeweb Markets
TW
$25.4B
| $109K | 0.02% |
1,091
| – | – |
|
|
AVYA
160
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $109K | 0.02% |
5,489
+3,071
| +127% | +$61K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $108K | 0.02% |
+1,441
| New | +$108K |
|
162
FirstService
FSV
$9.18B
| $107K | 0.02% |
545
| – | – |
|
163
GE Aerospace
GE
$296B
| $106K | 0.02% |
1,796
+87
| +5% | +$5.14K |
|
164
Valero Energy
VLO
$48.7B
| $106K | 0.02% |
1,408
+35
| +3% | +$2.64K |
|
165
Corpay
CPAY
$22.4B
| $106K | 0.02% |
473
-7
| -1% | -$1.57K |
|
166
Citigroup
C
$176B
| $105K | 0.02% |
1,745
-152
| -8% | -$9.15K |
|
167
Carlisle Companies
CSL
$16.9B
| $104K | 0.02% |
418
| – | – |
|
168
Medtronic
MDT
$119B
| $104K | 0.02% |
1,005
+624
| +164% | +$64.6K |
|
|
BECN
169
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103K | 0.02% |
1,800
| – | – |
|
170
Equity Residential
EQR
$25.5B
| $102K | 0.02% |
1,132
-74
| -6% | -$6.67K |
|
171
Iron Mountain
IRM
$27.2B
| $101K | 0.02% |
1,936
+53
| +3% | +$2.77K |
|
|
FOCS
172
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $100K | 0.02% |
1,672
| – | – |
|
173
Emerson Electric
EMR
$74.6B
| $99K | 0.02% |
1,060
-77
| -7% | -$7.19K |
|
174
T Rowe Price
TROW
$23.8B
| $99K | 0.02% |
506
-6
| -1% | -$1.17K |
|
175
First Financial Bankshares
FFIN
$5.22B
| $98K | 0.02% |
1,928
| – | – |
|