FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$153B
| $116K | 0.02% |
580
+294
| +103% | +$58.8K |
|
177
Landstar System
LSTR
$4.56B
| $115K | 0.02% |
644
| – | – |
|
|
178
Vanguard Total World Stock ETF
VT
$52.1B
| $115K | 0.02% |
1,253
-105,691
| -99% | -$9.7M |
|
179
W.P. Carey
WPC
$14.7B
| $115K | 0.02% |
1,514
| – | – |
|
180
Progress Software
PRGS
$1.86B
| $114K | 0.02% |
1,981
| – | – |
|
181
TJX Companies
TJX
$157B
| $114K | 0.02% |
1,455
+941
| +183% | +$73.7K |
|
182
Cavco Industries
CVCO
$4.32B
| $112K | 0.02% |
351
| – | – |
|
183
Grayscale Bitcoin Trust
GBTC
$45B
| $111K | 0.02% |
7,522
| – | – |
|
184
IHS Holding
IHS
$2.48B
| $111K | 0.02% |
12,709
+2,665
| +27% | +$23.3K |
|
185
American Express
AXP
$226B
| $110K | 0.02% |
669
+51
| +8% | +$8.39K |
|
186
First Trust Managed Municipal ETF
FMB
$1.88B
| $110K | 0.02% |
+2,157
| New | +$110K |
|
187
Intel
INTC
$107B
| $110K | 0.02% |
3,370
+88
| +3% | +$2.87K |
|
188
Burford Capital
BUR
$2.79B
| $109K | 0.02% |
9,842
+1,586
| +19% | +$17.6K |
|
189
Arista Networks
ANET
$176B
| $107K | 0.02% |
2,548
| – | – |
|
190
Chord Energy
CHRD
$5.9B
| $107K | 0.02% |
794
-285
| -26% | -$38.4K |
|
191
FirstCash
FCFS
$6.56B
| $106K | 0.02% |
1,108
+142
| +15% | +$13.6K |
|
192
Champion Homes, Inc.
SKY
$4.35B
| $106K | 0.02% |
1,410
| – | – |
|
193
Applied Materials
AMAT
$129B
| $105K | 0.02% |
851
+372
| +78% | +$45.9K |
|
194
Valvoline
VVV
$5.08B
| $105K | 0.02% |
+3,001
| New | +$105K |
|
195
CSX Corp
CSX
$60.5B
| $104K | 0.02% |
3,464
+127
| +4% | +$3.81K |
|
196
Emerson Electric
EMR
$74.7B
| $104K | 0.02% |
1,193
+44
| +4% | +$3.84K |
|
197
Deere & Co
DE
$130B
| $102K | 0.02% |
246
+184
| +297% | +$76.3K |
|
198
Genuine Parts
GPC
$19.5B
| $102K | 0.02% |
610
-170
| -22% | -$28.4K |
|
199
InMode
INMD
$966M
| $102K | 0.02% |
3,199
| – | – |
|
200
iShares Core High Dividend ETF
HDV
$11.5B
| $101K | 0.02% |
998
-18,731
| -95% | -$1.9M |
|