FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
250
Reduced
190
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $110K | 0.02% |
1,145
+4
| +0.4% | +$384 |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $108K | 0.02% |
123
-2
| -2% | -$1.76K |
|
178
Rayonier
RYN
$4.12B
| $107K | 0.02% |
3,371
-3,800
| -53% | -$121K |
|
179
IBM
IBM
$232B
| $106K | 0.02% |
647
| – | – |
|
180
Progress Software
PRGS
$1.88B
| $106K | 0.02% |
1,950
-31
| -2% | -$1.69K |
|
181
Champion Homes, Inc.
SKY
$4.43B
| $103K | 0.02% |
1,389
-21
| -1% | -$1.56K |
|
182
Walker & Dunlop
WD
$2.98B
| $102K | 0.02% |
917
-32
| -3% | -$3.56K |
|
183
Abbott
ABT
$231B
| $97K | 0.02% |
881
+43
| +5% | +$4.73K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $97K | 0.02% |
623
+600
| +2,609% | +$93.4K |
|
185
W.P. Carey
WPC
$14.9B
| $97K | 0.02% |
1,492
-22
| -1% | -$1.43K |
|
186
Burford Capital
BUR
$2.92B
| $96K | 0.02% |
6,140
-95
| -2% | -$1.49K |
|
187
Cardinal Health
CAH
$35.7B
| $96K | 0.02% |
954
-21
| -2% | -$2.11K |
|
188
Halliburton
HAL
$18.8B
| $96K | 0.02% |
2,648
+2,326
| +722% | +$84.3K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $96K | 0.02% |
1,579
-426
| -21% | -$25.9K |
|
190
Western Alliance Bancorporation
WAL
$10B
| $96K | 0.02% |
1,462
-22
| -1% | -$1.45K |
|
191
Oneok
OKE
$45.7B
| $92K | 0.02% |
1,310
+11
| +0.8% | +$773 |
|
192
TSMC
TSM
$1.26T
| $89K | 0.01% |
854
+18
| +2% | +$1.88K |
|
193
Intuit
INTU
$188B
| $88K | 0.01% |
141
| – | – |
|
194
Napco Security Technologies
NSSC
$1.41B
| $88K | 0.01% |
2,563
-60
| -2% | -$2.06K |
|
195
Prosperity Bancshares
PB
$6.46B
| $88K | 0.01% |
1,304
-78
| -6% | -$5.26K |
|
196
Verra Mobility
VRRM
$3.97B
| $87K | 0.01% |
3,768
-58
| -2% | -$1.34K |
|
197
Danaher
DHR
$143B
| $83K | 0.01% |
360
-47
| -12% | -$10.8K |
|
198
Garrett Motion
GTX
$2.64B
| $82K | 0.01% |
+8,465
| New | +$82K |
|
199
GXO Logistics
GXO
$6.02B
| $82K | 0.01% |
1,347
-32
| -2% | -$1.95K |
|
200
Colgate-Palmolive
CL
$68.8B
| $81K | 0.01% |
1,016
| – | – |
|