FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 3 |
ProShares Short S&P500
SH
|
$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $84K | 0.02% |
644
+17
| +3% | +$2.22K |
|
177
Xcel Energy
XEL
$43B
| $82K | 0.02% |
1,165
+29
| +3% | +$2.04K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $80K | 0.02% |
627
+626
| +62,600% | +$79.9K |
|
179
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $79K | 0.02% |
400
+139
| +53% | +$27.5K |
|
180
Costco
COST
$427B
| $78K | 0.02% |
162
+29
| +22% | +$14K |
|
181
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $78K | 0.02% |
811
| – | – |
|
182
Dell
DELL
$84.4B
| $77K | 0.02% |
1,659
| – | – |
|
183
Innovative Industrial Properties
IIPR
$1.61B
| $77K | 0.02% |
702
+137
| +24% | +$15K |
|
184
RTX Corp
RTX
$211B
| $77K | 0.02% |
803
+20
| +3% | +$1.92K |
|
185
First Financial Bankshares
FFIN
$5.22B
| $76K | 0.02% |
1,928
| – | – |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $75K | 0.02% |
+685
| New | +$75K |
|
187
Semler Scientific
SMLR
$416M
| $74K | 0.02% |
2,643
-370
| -12% | -$10.4K |
|
188
Advance Auto Parts
AAP
$3.63B
| $72K | 0.02% |
417
-62
| -13% | -$10.7K |
|
189
Intuit
INTU
$188B
| $72K | 0.02% |
187
+114
| +156% | +$43.9K |
|
190
ProShares Short QQQ
PSQ
$508M
| $72K | 0.02% |
1,000
+800
| +400% | +$57.6K |
|
191
Equinor
EQNR
$60.1B
| $70K | 0.02% |
2,000
| – | – |
|
192
Starbucks
SBUX
$97.1B
| $68K | 0.02% |
889
+132
| +17% | +$10.1K |
|
193
Champion Homes, Inc.
SKY
$4.43B
| $68K | 0.02% |
+1,425
| New | +$68K |
|
194
VanEck Gold Miners ETF
GDX
$19.9B
| $67K | 0.02% |
2,460
+100
| +4% | +$2.72K |
|
195
Cogent Communications
CCOI
$1.81B
| $66K | 0.02% |
1,087
-150
| -12% | -$9.11K |
|
196
Electronic Arts
EA
$42.2B
| $66K | 0.02% |
543
+45
| +9% | +$5.47K |
|
197
Fiserv
FI
$73.4B
| $65K | 0.02% |
729
+112
| +18% | +$9.99K |
|
198
InMode
INMD
$947M
| $65K | 0.02% |
2,917
+2,031
| +229% | +$45.3K |
|
199
Webster Financial
WBS
$10.3B
| $64K | 0.02% |
1,509
-219
| -13% | -$9.29K |
|
200
Dow Inc
DOW
$17.4B
| $63K | 0.02% |
1,213
+95
| +8% | +$4.93K |
|