FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
(+7.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.81% |
| 3 | Energy | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $118K | 0.02% |
651
+148
| +29% | +$26.8K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $117K | 0.02% |
300
| – | – |
|
178
Thermo Fisher Scientific
TMO
$186B
| $115K | 0.02% |
208
+5
| +2% | +$2.76K |
|
179
FirstCash
FCFS
$6.53B
| $114K | 0.02% |
1,091
| – | – |
|
180
Hilton Worldwide
HLT
$64B
| $113K | 0.02% |
516
+439
| +570% | +$96.1K |
|
181
Southern Company
SO
$101B
| $113K | 0.02% |
1,453
-2,987
| -67% | -$232K |
|
182
International Money Express
IMXI
$430M
| $110K | 0.02% |
5,264
| – | – |
|
183
Civitas Resources
CIVI
$3.19B
| $109K | 0.02% |
1,584
| – | – |
|
184
CSX Corp
CSX
$60.6B
| $109K | 0.02% |
3,267
-305
| -9% | -$10.2K |
|
185
Corpay
CPAY
$22.4B
| $109K | 0.02% |
408
-12
| -3% | -$3.21K |
|
186
McDonald's
MCD
$224B
| $108K | 0.01% |
424
-253
| -37% | -$64.4K |
|
187
Oneok
OKE
$45.7B
| $108K | 0.01% |
1,322
+12
| +0.9% | +$980 |
|
188
ARK Innovation ETF
ARKK
$7.49B
| $107K | 0.01% |
2,443
| – | – |
|
189
Progress Software
PRGS
$1.88B
| $106K | 0.01% |
1,950
| – | – |
|
190
Verra Mobility
VRRM
$3.97B
| $102K | 0.01% |
3,768
| – | – |
|
191
Colgate-Palmolive
CL
$68.8B
| $101K | 0.01% |
1,037
+21
| +2% | +$2.05K |
|
192
Salesforce
CRM
$239B
| $99K | 0.01% |
384
-401
| -51% | -$103K |
|
193
IBM
IBM
$232B
| $99K | 0.01% |
573
+26
| +5% | +$4.49K |
|
194
Royal Caribbean
RCL
$95.7B
| $99K | 0.01% |
624
+319
| +105% | +$50.6K |
|
195
Chart Industries
GTLS
$8.96B
| $98K | 0.01% |
+680
| New | +$98K |
|
196
SPDR S&P Biotech ETF
XBI
$5.39B
| $98K | 0.01% |
1,061
| – | – |
|
197
Abercrombie & Fitch
ANF
$4.49B
| $97K | 0.01% |
548
| – | – |
|
198
BJs Wholesale Club
BJ
$12.8B
| $97K | 0.01% |
1,099
| – | – |
|
199
Lowe's Companies
LOW
$151B
| $95K | 0.01% |
433
+2
| +0.5% | +$439 |
|
200
Magnolia Oil & Gas
MGY
$4.38B
| $95K | 0.01% |
3,737
| – | – |
|