FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+17.32%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$357M
AUM Growth
+$76.2M
(+27%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
701
New
69
Increased
164
Reduced
136
Closed
40
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$38.5M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$15.8M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.39M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$4.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.59M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.27M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Icon
ICLR
$13.2B
| $68K | 0.02% |
348
-15
| -4% | -$2.93K |
|
177
i3 Verticals
IIIV
$733M
| $68K | 0.02% |
2,043
-83
| -4% | -$2.76K |
|
178
Ryman Hospitality Properties
RHP
$6.23B
| $68K | 0.02% |
1,001
-930
| -48% | -$63.2K |
|
179
Adobe
ADBE
$151B
| $67K | 0.02% |
133
+11
| +9% | +$5.54K |
|
180
Applied Materials
AMAT
$130B
| $67K | 0.02% |
771
+30
| +4% | +$2.61K |
|
181
VanEck Gold Miners ETF
GDX
$20.2B
| $67K | 0.02% |
1,871
+50
| +3% | +$1.79K |
|
182
Mastercard
MA
$531B
| $67K | 0.02% |
187
+12
| +7% | +$4.3K |
|
183
Tradeweb Markets
TW
$25.6B
| $67K | 0.02% |
1,070
-43
| -4% | -$2.69K |
|
184
American Tower
AMT
$90.2B
| $65K | 0.02% |
288
+2
| +0.7% | +$451 |
|
185
Alibaba
BABA
$348B
| $65K | 0.02% |
278
-480
| -63% | -$112K |
|
186
MetLife
MET
$53.1B
| $65K | 0.02% |
1,378
-47
| -3% | -$2.22K |
|
187
T Rowe Price
TROW
$23.8B
| $65K | 0.02% |
429
+12
| +3% | +$1.82K |
|
188
SPDR S&P Biotech ETF
XBI
$5.42B
| $65K | 0.02% |
461
-20
| -4% | -$2.82K |
|
|
WWE
189
DELISTED
World Wrestling Entertainment
WWE
| $65K | 0.02% |
+1,345
| New | +$65K |
|
190
Grocery Outlet
GO
$1.72B
| $64K | 0.02% |
1,641
-67
| -4% | -$2.61K |
|
191
GSK
GSK
$81.5B
| $64K | 0.02% |
1,398
+60
| +4% | +$2.75K |
|
|
SFT
192
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $64K | 0.02% |
+776
| New | +$64K |
|
193
Carlisle Companies
CSL
$16.3B
| $63K | 0.02% |
405
-14
| -3% | -$2.18K |
|
194
G-III Apparel Group
GIII
$1.13B
| $63K | 0.02% |
2,640
-4,217
| -61% | -$101K |
|
195
Charles River Laboratories
CRL
$7.77B
| $62K | 0.02% |
247
+8
| +3% | +$2.01K |
|
196
Equinix
EQIX
$74.8B
| $62K | 0.02% |
87
+2
| +2% | +$1.43K |
|
197
Home BancShares
HOMB
$5.81B
| $62K | 0.02% |
3,206
-127
| -4% | -$2.46K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $62K | 0.02% |
1,612
+75
| +5% | +$2.89K |
|
199
Western Union
WU
$2.82B
| $61K | 0.02% |
2,772
+128
| +5% | +$2.82K |
|
200
lululemon athletica
LULU
$19.6B
| $60K | 0.02% |
172
+5
| +3% | +$1.74K |
|