FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 3 |
ProShares Short S&P500
SH
|
$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $105K | 0.03% |
4,311
| – | – |
|
152
Genuine Parts
GPC
$19.4B
| $105K | 0.03% |
+786
| New | +$105K |
|
153
Sun Life Financial
SLF
$32.4B
| $104K | 0.03% |
2,266
+319
| +16% | +$14.6K |
|
154
Albertsons Companies
ACI
$10.7B
| $100K | 0.02% |
3,743
-293
| -7% | -$7.83K |
|
155
Phillips 66
PSX
$53.2B
| $100K | 0.02% |
1,222
+45
| +4% | +$3.68K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.4B
| $97K | 0.02% |
1,958
+487
| +33% | +$24.1K |
|
157
McDonald's
MCD
$224B
| $97K | 0.02% |
391
-19
| -5% | -$4.71K |
|
158
Blackrock
BLK
$170B
| $96K | 0.02% |
157
+116
| +283% | +$70.9K |
|
159
Landstar System
LSTR
$4.58B
| $95K | 0.02% |
651
-87
| -12% | -$12.7K |
|
160
Prosperity Bancshares
PB
$6.46B
| $95K | 0.02% |
1,395
-196
| -12% | -$13.3K |
|
161
Corpay
CPAY
$22.4B
| $95K | 0.02% |
452
-46
| -9% | -$9.67K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $94K | 0.02% |
1,275
+182
| +17% | +$13.4K |
|
163
Albemarle
ALB
$9.6B
| $93K | 0.02% |
443
+14
| +3% | +$2.94K |
|
164
Colgate-Palmolive
CL
$68.8B
| $93K | 0.02% |
1,155
+139
| +14% | +$11.2K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $93K | 0.02% |
+788
| New | +$93K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $92K | 0.02% |
300
| – | – |
|
167
Ziff Davis
ZD
$1.56B
| $92K | 0.02% |
1,236
-167
| -12% | -$12.4K |
|
168
Centene
CNC
$14.2B
| $91K | 0.02% |
1,078
+928
| +619% | +$78.3K |
|
169
Nike
NKE
$109B
| $91K | 0.02% |
890
+196
| +28% | +$20K |
|
170
Progress Software
PRGS
$1.88B
| $91K | 0.02% |
2,003
-283
| -12% | -$12.9K |
|
171
Boeing
BA
$174B
| $88K | 0.02% |
646
+15
| +2% | +$2.04K |
|
172
Carlisle Companies
CSL
$16.9B
| $88K | 0.02% |
369
-51
| -12% | -$12.2K |
|
173
Vanguard Total Stock Market ETF
VTI
$528B
| $88K | 0.02% |
466
+6
| +1% | +$1.13K |
|
174
Burford Capital
BUR
$2.92B
| $85K | 0.02% |
8,375
-1,176
| -12% | -$11.9K |
|
175
Perrigo
PRGO
$3.12B
| $84K | 0.02% |
2,064
-289
| -12% | -$11.8K |
|