FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
-$29.1M
(-4.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
226
Reduced
194
Closed
137
Top Buys
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.58M |
Top Sells
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $126K | 0.02% |
608
| – | – |
|
152
Arista Networks
ANET
$180B
| $125K | 0.02% |
2,728
+128
| +5% | +$5.87K |
|
153
CKX Lands
CKX
$24.2M
| $124K | 0.02% |
9,475
| – | – |
|
154
Applied Materials
AMAT
$130B
| $121K | 0.02% |
875
-34
| -4% | -$4.7K |
|
155
Qualcomm
QCOM
$172B
| $118K | 0.02% |
1,060
-23
| -2% | -$2.56K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $118K | 0.02% |
233
-8
| -3% | -$4.05K |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $116K | 0.02% |
+2,011
| New | +$116K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $115K | 0.02% |
2,005
-371
| -16% | -$21.3K |
|
159
Dell
DELL
$84.4B
| $114K | 0.02% |
1,659
| – | – |
|
160
Landstar System
LSTR
$4.58B
| $114K | 0.02% |
644
| – | – |
|
161
ASML
ASML
$307B
| $112K | 0.02% |
191
-12
| -6% | -$7.04K |
|
162
Emerson Electric
EMR
$74.6B
| $112K | 0.02% |
1,160
| – | – |
|
163
FirstCash
FCFS
$6.53B
| $111K | 0.02% |
1,108
| – | – |
|
164
Corpay
CPAY
$22.4B
| $110K | 0.02% |
429
+4
| +0.9% | +$1.03K |
|
165
CSX Corp
CSX
$60.6B
| $109K | 0.02% |
3,551
+17
| +0.5% | +$522 |
|
166
Marvell Technology
MRVL
$54.6B
| $109K | 0.02% |
2,015
-90
| -4% | -$4.87K |
|
167
LKQ Corp
LKQ
$8.33B
| $107K | 0.02% |
2,154
| – | – |
|
168
Progress Software
PRGS
$1.88B
| $104K | 0.02% |
1,981
| – | – |
|
169
Starbucks
SBUX
$97.1B
| $104K | 0.02% |
1,141
-17
| -1% | -$1.55K |
|
170
APi Group
APG
$14.5B
| $103K | 0.02% |
5,940
| – | – |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $103K | 0.02% |
125
+8
| +7% | +$6.59K |
|
172
American Express
AXP
$227B
| $102K | 0.02% |
685
+23
| +3% | +$3.43K |
|
173
Deere & Co
DE
$128B
| $100K | 0.02% |
265
+11
| +4% | +$4.15K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $100K | 0.02% |
300
| – | – |
|
175
ARK Innovation ETF
ARKK
$7.49B
| $97K | 0.02% |
2,443
| – | – |
|