FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.56%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$489M
AUM Growth
+$51.9M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
122
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.38% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $111K | 0.02% |
663
+19
| +3% | +$3.18K |
|
152
Emerson Electric
EMR
$74.6B
| $110K | 0.02% |
1,149
| – | – |
|
153
LPL Financial
LPLA
$26.6B
| $110K | 0.02% |
508
+62
| +14% | +$13.4K |
|
154
Landstar System
LSTR
$4.58B
| $105K | 0.02% |
644
-7
| -1% | -$1.14K |
|
155
CSX Corp
CSX
$60.6B
| $103K | 0.02% |
3,337
-262
| -7% | -$8.09K |
|
156
McDonald's
MCD
$224B
| $103K | 0.02% |
392
| – | – |
|
157
Enterprise Products Partners
EPD
$68.6B
| $100K | 0.02% |
4,144
| – | – |
|
158
Netflix
NFLX
$529B
| $100K | 0.02% |
338
+1
| +0.3% | +$296 |
|
159
Prosperity Bancshares
PB
$6.46B
| $100K | 0.02% |
1,380
-15
| -1% | -$1.09K |
|
160
Progress Software
PRGS
$1.88B
| $100K | 0.02% |
1,981
-22
| -1% | -$1.11K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $99K | 0.02% |
300
| – | – |
|
|
162
ProShares Short S&P500
SH
$1.24B
| $99K | 0.02% |
1,547
-321,513
| -100% | -$20.6M |
|
163
Ziff Davis
ZD
$1.56B
| $97K | 0.02% |
1,225
-8
| -0.6% | -$633 |
|
164
CKX Lands
CKX
$24.2M
| $94K | 0.02% |
9,475
| – | – |
|
165
Chubb
CB
$111B
| $93K | 0.02% |
420
+388
| +1,213% | +$85.9K |
|
166
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $92K | 0.02% |
396
-4
| -1% | -$929 |
|
167
Rimini Street
RMNI
$416M
| $92K | 0.02% |
24,115
-283
| -1% | -$1.08K |
|
168
Starbucks
SBUX
$97.1B
| $92K | 0.02% |
928
+27
| +3% | +$2.68K |
|
169
American Express
AXP
$227B
| $91K | 0.02% |
618
-548
| -47% | -$80.7K |
|
170
Perimeter Solutions
PRM
$3.28B
| $91K | 0.02% |
9,962
+4,973
| +100% | +$45.4K |
|
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $88K | 0.02% |
1,924
+1,856
| +2,729% | +$84.9K |
|
172
Intel
INTC
$107B
| $87K | 0.02% |
3,282
+144
| +5% | +$3.82K |
|
173
Carlisle Companies
CSL
$16.9B
| $86K | 0.02% |
365
-4
| -1% | -$942 |
|
174
Semler Scientific
SMLR
$416M
| $86K | 0.02% |
2,593
-50
| -2% | -$1.66K |
|
175
FirstCash
FCFS
$6.53B
| $84K | 0.02% |
966
+179
| +23% | +$15.6K |
|