FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
250
Reduced
190
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $142K | 0.02% |
875
| – | – |
|
|
VZIO
152
DELISTED
VIZIO Holding Corp.
VZIO
| $141K | 0.02% |
18,315
+5,703
| +45% | +$43.9K |
|
153
Marathon Petroleum
MPC
$54.8B
| $137K | 0.02% |
926
| – | – |
|
154
APi Group
APG
$14.5B
| $135K | 0.02% |
5,849
-91
| -2% | -$2.1K |
|
155
Lowe's Companies
LOW
$151B
| $135K | 0.02% |
608
| – | – |
|
156
Caterpillar
CAT
$198B
| $131K | 0.02% |
442
-171
| -28% | -$50.7K |
|
157
Emerson Electric
EMR
$74.6B
| $131K | 0.02% |
1,341
+181
| +16% | +$17.7K |
|
158
Chord Energy
CHRD
$5.92B
| $130K | 0.02% |
781
-13
| -2% | -$2.16K |
|
159
ARK Innovation ETF
ARKK
$7.49B
| $128K | 0.02% |
2,443
| – | – |
|
160
American Express
AXP
$227B
| $127K | 0.02% |
679
-6
| -0.9% | -$1.12K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $125K | 0.02% |
235
+2
| +0.9% | +$1.06K |
|
162
Parker-Hannifin
PH
$96.1B
| $124K | 0.02% |
269
+247
| +1,123% | +$114K |
|
163
CKX Lands
CKX
$24.2M
| $123K | 0.02% |
9,475
| – | – |
|
164
Cavco Industries
CVCO
$4.32B
| $120K | 0.02% |
346
-5
| -1% | -$1.73K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $119K | 0.02% |
2,037
+26
| +1% | +$1.52K |
|
166
Corpay
CPAY
$22.4B
| $119K | 0.02% |
420
-9
| -2% | -$2.55K |
|
167
FirstCash
FCFS
$6.53B
| $118K | 0.02% |
1,091
-17
| -2% | -$1.84K |
|
168
Netflix
NFLX
$529B
| $118K | 0.02% |
243
-12
| -5% | -$5.83K |
|
169
CSX Corp
CSX
$60.6B
| $117K | 0.02% |
3,387
-164
| -5% | -$5.67K |
|
170
International Money Express
IMXI
$430M
| $116K | 0.02% |
5,264
-144
| -3% | -$3.17K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $113K | 0.02% |
300
| – | – |
|
172
Semler Scientific
SMLR
$416M
| $113K | 0.02% |
2,553
-40
| -2% | -$1.77K |
|
173
AT&T
T
$212B
| $113K | 0.02% |
6,757
-2,880
| -30% | -$48.2K |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $113K | 0.02% |
586
+553
| +1,676% | +$107K |
|
175
Valvoline
VVV
$4.96B
| $111K | 0.02% |
2,955
-46
| -2% | -$1.73K |
|