FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
Cap. Flow
+$39.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$21.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.36M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$144B
$127K 0.01%
1,835
+57
+3% +$3.96K
SMR icon
177
NuScale Power
SMR
$4.55B
$127K 0.01%
3,219
+2,695
+514% +$107K
SPGI icon
178
S&P Global
SPGI
$167B
$127K 0.01%
241
+170
+239% +$89.6K
RTX icon
179
RTX Corp
RTX
$206B
$125K 0.01%
859
+30
+4% +$4.38K
DIS icon
180
Walt Disney
DIS
$214B
$121K 0.01%
969
-15
-2% -$1.87K
HLT icon
181
Hilton Worldwide
HLT
$65.3B
$120K 0.01%
450
-54
-11% -$14.4K
CSX icon
182
CSX Corp
CSX
$60.5B
$113K 0.01%
3,448
+208
+6% +$6.79K
CRM icon
183
Salesforce
CRM
$240B
$112K 0.01%
411
-29
-7% -$7.93K
CASY icon
184
Casey's General Stores
CASY
$19.4B
$112K 0.01%
219
-23
-10% -$11.7K
OKE icon
185
Oneok
OKE
$44.9B
$111K 0.01%
1,356
+4
+0.3% +$326
BAM icon
186
Brookfield Asset Management
BAM
$91.8B
$109K 0.01%
1,972
-164
-8% -$9.07K
FBND icon
187
Fidelity Total Bond ETF
FBND
$20.6B
$107K 0.01%
2,330
– –
EA icon
188
Electronic Arts
EA
$42B
$102K 0.01%
636
+76
+14% +$12.1K
CKX icon
189
CKX Lands
CKX
$24M
$101K 0.01%
9,475
– –
GS icon
190
Goldman Sachs
GS
$225B
$98.4K 0.01%
139
+4
+3% +$2.83K
LOW icon
191
Lowe's Companies
LOW
$153B
$97.8K 0.01%
441
-14
-3% -$3.11K
CL icon
192
Colgate-Palmolive
CL
$68B
$96.8K 0.01%
1,065
+17
+2% +$1.55K
VUG icon
193
Vanguard Growth ETF
VUG
$187B
$96.6K 0.01%
220
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$96K 0.01%
1,633
+17
+1% +$999
F icon
195
Ford
F
$46.5B
$94.2K 0.01%
8,685
+8,100
+1,385% +$87.9K
CLS icon
196
Celestica
CLS
$28.1B
$92.6K 0.01%
593
– –
PSX icon
197
Phillips 66
PSX
$52.6B
$90.3K 0.01%
757
-743
-50% -$88.6K
VUSB icon
198
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$90.1K 0.01%
1,807
-422
-19% -$21K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$89.8K 0.01%
+844
New +$89.8K
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$89.7K 0.01%
+1,761
New +$89.7K
6 7
8
9 10