FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4.94%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$388M
AUM Growth
+$14.8M
(+4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
283
Reduced
95
Closed
65
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$58.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$18.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$64.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.31M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.9B
| $81K | 0.02% |
421
+7
| +2% | +$1.35K |
|
177
Home BancShares
HOMB
$5.88B
| $79K | 0.02% |
3,186
+30
| +1% | +$744 |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $79K | 0.02% |
2,021
+35
| +2% | +$1.37K |
|
179
American International
AIG
$43.9B
| $78K | 0.02% |
1,636
+4
| +0.2% | +$191 |
|
180
Hanesbrands
HBI
$2.27B
| $78K | 0.02% |
4,193
+68
| +2% | +$1.27K |
|
181
Iron Mountain
IRM
$27.2B
| $78K | 0.02% |
1,852
+45
| +2% | +$1.9K |
|
|
WWE
182
DELISTED
World Wrestling Entertainment
WWE
| $78K | 0.02% |
1,348
+22
| +2% | +$1.27K |
|
183
Genuine Parts
GPC
$19.4B
| $77K | 0.02% |
606
+10
| +2% | +$1.27K |
|
184
US Global Jets ETF
JETS
$839M
| $77K | 0.02% |
3,174
-1
| -0% | -$24 |
|
185
Equity Residential
EQR
$25.5B
| $75K | 0.02% |
980
+17
| +2% | +$1.3K |
|
186
NNN REIT
NNN
$8.18B
| $75K | 0.02% |
1,603
+26
| +2% | +$1.22K |
|
187
Icon
ICLR
$13.6B
| $74K | 0.02% |
358
+3
| +0.8% | +$620 |
|
188
Leggett & Platt
LEG
$1.35B
| $74K | 0.02% |
1,426
+158
| +12% | +$8.2K |
|
189
Omnicom Group
OMC
$15.4B
| $74K | 0.02% |
928
+15
| +2% | +$1.2K |
|
190
Xcel Energy
XEL
$43B
| $74K | 0.02% |
1,120
+4
| +0.4% | +$264 |
|
|
XIFR
191
XPLR Infrastructure, LP
XIFR
$976M
| $74K | 0.02% |
967
+16
| +2% | +$1.22K |
|
192
Alphabet (Google) Class C
GOOG
$2.84T
| $73K | 0.02% |
580
+80
| +16% | +$10.1K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $73K | 0.02% |
1,023
+10
| +1% | +$714 |
|
194
FedEx
FDX
$53.7B
| $72K | 0.02% |
241
+233
| +2,913% | +$69.6K |
|
195
Omega Healthcare
OHI
$12.7B
| $72K | 0.02% |
1,997
+173
| +9% | +$6.24K |
|
196
Sun Life Financial
SLF
$32.4B
| $72K | 0.02% |
1,403
+23
| +2% | +$1.18K |
|
197
TotalEnergies
TTE
$133B
| $72K | 0.02% |
1,581
+272
| +21% | +$12.4K |
|
198
Charles River Laboratories
CRL
$8.07B
| $71K | 0.02% |
192
-62
| -24% | -$22.9K |
|
199
Western Union
WU
$2.86B
| $71K | 0.02% |
3,110
+51
| +2% | +$1.16K |
|
|
QVCGA
200
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $71K | 0.02% |
+108
| New | +$71K |
|