FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
-$29.1M
Cap. Flow
-$11.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
226
Reduced
194
Closed
137

Top Buys

1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$14.4M
2
BND icon
Vanguard Total Bond Market
BND
$6.94M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.58M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.72M

Sector Composition

1 Technology 2.47%
2 Financials 2.44%
3 Energy 1.44%
4 Healthcare 1.3%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INMD icon
176
InMode
INMD
$947M
$97K 0.02%
3,199
– –
VVV icon
177
Valvoline
VVV
$4.96B
$97K 0.02%
3,001
– –
NFLX icon
178
Netflix
NFLX
$529B
$96K 0.02%
255
-94
-27% -$35.4K
CELH icon
179
Celsius Holdings
CELH
$15B
$93K 0.02%
1,626
+15
+0.9% +$858
CVCO icon
180
Cavco Industries
CVCO
$4.32B
$93K 0.02%
351
– –
IMXI icon
181
International Money Express
IMXI
$430M
$92K 0.02%
5,408
+971
+22% +$16.5K
IBM icon
182
IBM
IBM
$232B
$91K 0.02%
647
+9
+1% +$1.27K
DHR icon
183
Danaher
DHR
$143B
$90K 0.02%
407
-10
-2% -$2.21K
SKY icon
184
Champion Homes, Inc.
SKY
$4.43B
$90K 0.02%
1,410
– –
BUR icon
185
Burford Capital
BUR
$2.92B
$87K 0.02%
6,235
-3,607
-37% -$50.3K
MGY icon
186
Magnolia Oil & Gas
MGY
$4.38B
$87K 0.02%
3,794
+1,242
+49% +$28.5K
CAH icon
187
Cardinal Health
CAH
$35.7B
$85K 0.01%
975
+45
+5% +$3.92K
OKE icon
188
Oneok
OKE
$45.7B
$82K 0.01%
1,299
-303
-19% -$19.1K
ABT icon
189
Abbott
ABT
$231B
$81K 0.01%
838
+68
+9% +$6.57K
DHIL icon
190
Diamond Hill
DHIL
$388M
$81K 0.01%
483
– –
GXO icon
191
GXO Logistics
GXO
$6.02B
$81K 0.01%
1,379
+713
+107% +$41.9K
GBIL icon
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$80K 0.01%
802
-105,295
-99% -$10.5M
WPC icon
193
W.P. Carey
WPC
$14.9B
$80K 0.01%
1,514
– –
CMCSA icon
194
Comcast
CMCSA
$125B
$78K 0.01%
1,767
+27
+2% +$1.19K
PRGO icon
195
Perrigo
PRGO
$3.12B
$78K 0.01%
2,448
-11
-0.4% -$350
KMX icon
196
CarMax
KMX
$9.11B
$77K 0.01%
1,091
+53
+5% +$3.74K
DAL icon
197
Delta Air Lines
DAL
$39.9B
$76K 0.01%
2,064
+1,131
+121% +$41.6K
LDUR icon
198
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$76K 0.01%
811
– –
SGOV icon
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$76K 0.01%
750
-147
-16% -$14.9K
PB icon
200
Prosperity Bancshares
PB
$6.46B
$75K 0.01%
1,382
+4
+0.3% +$217
6 7
8
9 10