FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+21.04%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$290M
AUM Growth
+$53.9M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.84M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.36M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lyft
LYFT
$7.34B
| $59K | 0.02% |
1,773
+1,701
| +2,363% | +$56.6K |
|
177
Novartis
NVS
$249B
| $59K | 0.02% |
671
+121
| +22% | +$10.6K |
|
178
White Mountains Insurance
WTM
$4.53B
| $59K | 0.02% |
+66
| New | +$59K |
|
179
Northrop Grumman
NOC
$83.3B
| $58K | 0.02% |
+189
| New | +$58K |
|
180
FirstEnergy
FE
$25B
| $57K | 0.02% |
1,475
+1,466
| +16,289% | +$56.7K |
|
|
181
Vanguard Total World Stock ETF
VT
$52.1B
| $57K | 0.02% |
765
-120,280
| -99% | -$8.96M |
|
182
Western Union
WU
$2.82B
| $57K | 0.02% |
+2,644
| New | +$57K |
|
183
Yeti Holdings
YETI
$2.89B
| $57K | 0.02% |
+1,332
| New | +$57K |
|
184
Danaher
DHR
$142B
| $56K | 0.02% |
+360
| New | +$56K |
|
185
DexCom
DXCM
$30.6B
| $56K | 0.02% |
+552
| New | +$56K |
|
186
Trane Technologies
TT
$92.4B
| $56K | 0.02% |
627
+27
| +5% | +$2.41K |
|
187
Paychex
PAYX
$48.8B
| $55K | 0.02% |
+720
| New | +$55K |
|
188
Best Buy
BBY
$16.4B
| $54K | 0.02% |
619
+549
| +784% | +$47.9K |
|
189
Ciena
CIEN
$16.8B
| $54K | 0.02% |
1,000
| – | – |
|
190
Prosperity Bancshares
PB
$6.45B
| $54K | 0.02% |
+906
| New | +$54K |
|
191
Adobe
ADBE
$152B
| $53K | 0.02% |
+121
| New | +$53K |
|
192
US Global Jets ETF
JETS
$839M
| $53K | 0.02% |
3,172
| – | – |
|
193
Linde
LIN
$222B
| $53K | 0.02% |
+252
| New | +$53K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $53K | 0.02% |
1,537
+837
| +120% | +$28.9K |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52K | 0.02% |
+632
| New | +$52K |
|
196
iShares S&P 500 Value ETF
IVE
$41B
| $52K | 0.02% |
480
| – | – |
|
197
lululemon athletica
LULU
$19.9B
| $52K | 0.02% |
+168
| New | +$52K |
|
198
Mastercard
MA
$532B
| $52K | 0.02% |
175
+55
| +46% | +$16.3K |
|
199
MetLife
MET
$53B
| $52K | 0.02% |
1,417
+1,318
| +1,331% | +$48.4K |
|
200
Vertex Pharmaceuticals
VRTX
$101B
| $52K | 0.02% |
+180
| New | +$52K |
|