FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+5.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$598M
AUM Growth
+$598M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,199
New
95
Increased
275
Reduced
191
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.9M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $129K | 0.02% |
1,083
+7
| +0.7% | +$834 |
|
152
TJX Companies
TJX
$155B
| $128K | 0.02% |
1,509
+54
| +4% | +$4.58K |
|
153
Thermo Fisher Scientific
TMO
$183B
| $126K | 0.02% |
241
-32
| -12% | -$16.7K |
|
154
Marvell Technology
MRVL
$53.7B
| $126K | 0.02% |
2,105
-78
| -4% | -$4.67K |
|
155
LKQ Corp
LKQ
$8.23B
| $126K | 0.02% |
2,154
| – | – |
|
156
BJs Wholesale Club
BJ
$12.7B
| $126K | 0.02% |
1,997
| – | – |
|
157
Trane Technologies
TT
$90.9B
| $125K | 0.02% |
652
-10
| -2% | -$1.92K |
|
158
Landstar System
LSTR
$4.55B
| $124K | 0.02% |
644
| – | – |
|
159
IHS Holding
IHS
$2.43B
| $124K | 0.02% |
12,709
| – | – |
|
160
Chord Energy
CHRD
$6.12B
| $122K | 0.02% |
794
| – | – |
|
161
Phillips 66
PSX
$52.8B
| $121K | 0.02% |
1,270
| – | – |
|
162
CSX Corp
CSX
$60.2B
| $121K | 0.02% |
3,534
+70
| +2% | +$2.4K |
|
163
Burford Capital
BUR
$2.89B
| $120K | 0.02% |
9,842
| – | – |
|
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $119K | 0.02% |
1,768
-474,572
| -100% | -$31.9M |
|
165
InMode
INMD
$917M
| $119K | 0.02% |
3,199
| – | – |
|
166
Rimini Street
RMNI
$392M
| $116K | 0.02% |
24,115
| – | – |
|
167
Starbucks
SBUX
$99.2B
| $115K | 0.02% |
1,158
+36
| +3% | +$3.58K |
|
168
Progress Software
PRGS
$1.93B
| $115K | 0.02% |
1,981
| – | – |
|
169
American Express
AXP
$225B
| $115K | 0.02% |
662
-7
| -1% | -$1.22K |
|
170
Intel
INTC
$105B
| $113K | 0.02% |
3,388
+18
| +0.5% | +$600 |
|
171
Valvoline
VVV
$4.88B
| $113K | 0.02% |
3,001
| – | – |
|
172
International Money Express
IMXI
$436M
| $109K | 0.02% |
4,437
+700
| +19% | +$17.2K |
|
173
APi Group
APG
$14.4B
| $108K | 0.02% |
3,960
| – | – |
|
174
ARK Innovation ETF
ARKK
$7.43B
| $108K | 0.02% |
2,443
| – | – |
|
175
Marathon Petroleum
MPC
$54.4B
| $108K | 0.02% |
925
-12
| -1% | -$1.4K |
|