FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.84%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$679M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,133
New
94
Increased
253
Reduced
247
Closed
88
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.29M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.27M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.88M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.35% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rayonier
RYN
$4.06B
| $127K | 0.02% |
4,002
+631
| +19% | +$20K |
|
177
Phillips 66
PSX
$52.7B
| $126K | 0.02% |
770
-500
| -39% | -$81.8K |
|
178
CKX Lands
CKX
$24.2M
| $125K | 0.02% |
9,475
| – | – |
|
179
ARK Innovation ETF
ARKK
$7.56B
| $122K | 0.02% |
2,443
| – | – |
|
180
AT&T
T
$208B
| $121K | 0.02% |
6,855
+98
| +1% | +$1.73K |
|
181
Cardinal Health
CAH
$35.7B
| $120K | 0.02% |
1,073
+119
| +12% | +$13.3K |
|
182
Civitas Resources
CIVI
$3.08B
| $120K | 0.02% |
1,584
+600
| +61% | +$45.5K |
|
183
International Money Express
IMXI
$428M
| $120K | 0.02% |
5,264
| – | – |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $119K | 0.02% |
300
| – | – |
|
185
Thermo Fisher Scientific
TMO
$184B
| $118K | 0.02% |
203
-32
| -14% | -$18.6K |
|
186
TSMC
TSM
$1.27T
| $117K | 0.02% |
862
+8
| +0.9% | +$1.09K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.1B
| $116K | 0.02% |
2,761
+1,887
| +216% | +$79.3K |
|
188
Regeneron Pharmaceuticals
REGN
$58.8B
| $114K | 0.02% |
118
-5
| -4% | -$4.83K |
|
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $112K | 0.02% |
+1,916
| New | +$112K |
|
190
Lowe's Companies
LOW
$151B
| $110K | 0.02% |
431
-177
| -29% | -$45.2K |
|
191
Netflix
NFLX
$530B
| $106K | 0.02% |
175
-68
| -28% | -$41.2K |
|
192
Oneok
OKE
$44.9B
| $105K | 0.02% |
1,310
| – | – |
|
193
IBM
IBM
$236B
| $104K | 0.02% |
547
-100
| -15% | -$19K |
|
194
NextEra Energy, Inc.
NEE
$143B
| $104K | 0.02% |
1,622
+43
| +3% | +$2.76K |
|
195
Progress Software
PRGS
$1.89B
| $104K | 0.02% |
1,950
| – | – |
|
196
Napco Security Technologies
NSSC
$1.43B
| $103K | 0.02% |
2,563
| – | – |
|
197
SPDR S&P Biotech ETF
XBI
$5.34B
| $101K | 0.01% |
1,061
+271
| +34% | +$25.8K |
|
|
SWAV
198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $99K | 0.01% |
305
| – | – |
|
199
Burford Capital
BUR
$2.77B
| $98K | 0.01% |
6,140
| – | – |
|
200
Boeing
BA
$175B
| $97K | 0.01% |
503
-174
| -26% | -$33.6K |
|