FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+7.56%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$489M
AUM Growth
+$51.9M
Cap. Flow
+$22.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
122

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.88M
4
VT icon
Vanguard Total World Stock ETF
VT
$9.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.83M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$20.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.4M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.68M

Sector Composition

1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
176
Corpay
CPAY
$22.4B
$83K 0.02%
454
-18
-4% -$3.29K
MA icon
177
Mastercard
MA
$528B
$82K 0.02%
235
– –
XEL icon
178
Xcel Energy
XEL
$43B
$82K 0.02%
1,165
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$19.9B
$81K 0.02%
2,826
+96
+4% +$2.75K
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$81K 0.02%
693
+232
+50% +$27.1K
CL icon
181
Colgate-Palmolive
CL
$68.8B
$80K 0.02%
1,016
– –
CVCO icon
182
Cavco Industries
CVCO
$4.32B
$79K 0.02%
351
-4
-1% -$900
STR
183
DELISTED
Sitio Royalties
STR
$78K 0.02%
+2,716
New +$78K
ACI icon
184
Albertsons Companies
ACI
$10.7B
$77K 0.02%
3,709
-90
-2% -$1.87K
ANET icon
185
Arista Networks
ANET
$180B
$77K 0.02%
2,548
-16
-0.6% -$484
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$77K 0.02%
923
+25
+3% +$2.09K
AMD icon
187
Advanced Micro Devices
AMD
$245B
$76K 0.02%
1,174
+121
+11% +$7.83K
LDUR icon
188
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$76K 0.02%
811
– –
FOCS
189
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$75K 0.02%
2,011
-20
-1% -$746
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.84T
$74K 0.02%
832
-60
-7% -$5.34K
SKY icon
191
Champion Homes, Inc.
SKY
$4.43B
$73K 0.01%
1,410
-15
-1% -$777
CAH icon
192
Cardinal Health
CAH
$35.7B
$72K 0.01%
943
+898
+1,996% +$68.6K
COST icon
193
Costco
COST
$427B
$72K 0.01%
158
-9
-5% -$4.1K
EQNR icon
194
Equinor
EQNR
$60.1B
$72K 0.01%
2,000
– –
SCHR icon
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$72K 0.01%
2,928
+2,820
+2,611% +$69.3K
WBS icon
196
Webster Financial
WBS
$10.3B
$71K 0.01%
1,492
-17
-1% -$809
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$68.4B
$70K 0.01%
1,471
– –
PRGO icon
198
Perrigo
PRGO
$3.12B
$70K 0.01%
2,042
-22
-1% -$754
V icon
199
Visa
V
$666B
$70K 0.01%
336
+23
+7% +$4.79K
INTU icon
200
Intuit
INTU
$188B
$69K 0.01%
176
-17
-9% -$6.67K
6 7
8
9 10