FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
310
Reduced
179
Closed
58
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $127K | 0.02% |
300
| – | – |
|
177
Western Alliance Bancorporation
WAL
$10B
| $126K | 0.02% |
1,462
| – | – |
|
178
FirstCash
FCFS
$6.53B
| $125K | 0.02% |
1,091
| – | – |
|
179
Prosperity Bancshares
PB
$6.46B
| $124K | 0.02% |
1,722
+421
| +32% | +$30.3K |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $124K | 0.02% |
2,094
+22
| +1% | +$1.3K |
|
181
Valvoline
VVV
$4.96B
| $124K | 0.02% |
2,955
| – | – |
|
182
Oneok
OKE
$45.7B
| $123K | 0.02% |
1,348
+26
| +2% | +$2.37K |
|
183
ARK Innovation ETF
ARKK
$7.49B
| $116K | 0.01% |
2,443
| – | – |
|
184
Hilton Worldwide
HLT
$64B
| $114K | 0.01% |
493
-23
| -4% | -$5.32K |
|
185
CSX Corp
CSX
$60.6B
| $113K | 0.01% |
3,267
| – | – |
|
186
Colgate-Palmolive
CL
$68.8B
| $110K | 0.01% |
1,060
+23
| +2% | +$2.39K |
|
187
Salesforce
CRM
$239B
| $109K | 0.01% |
398
+14
| +4% | +$3.83K |
|
188
Fidelity Total Bond ETF
FBND
$20.5B
| $109K | 0.01% |
2,330
+1,780
| +324% | +$83.3K |
|
189
Pfizer
PFE
$141B
| $106K | 0.01% |
3,661
-16,939
| -82% | -$490K |
|
190
Verra Mobility
VRRM
$3.97B
| $105K | 0.01% |
3,768
| – | – |
|
191
SPDR S&P Biotech ETF
XBI
$5.39B
| $105K | 0.01% |
1,061
| – | – |
|
192
Walker & Dunlop
WD
$2.98B
| $104K | 0.01% |
917
| – | – |
|
193
Addus HomeCare
ADUS
$2.08B
| $103K | 0.01% |
776
| – | – |
|
194
Northrop Grumman
NOC
$83.2B
| $103K | 0.01% |
195
-8
| -4% | -$4.23K |
|
195
Chord Energy
CHRD
$5.92B
| $102K | 0.01% |
781
-2
| -0.3% | -$261 |
|
196
RTX Corp
RTX
$211B
| $98K | 0.01% |
809
+53
| +7% | +$6.42K |
|
197
HCA Healthcare
HCA
$98.5B
| $97K | 0.01% |
238
+84
| +55% | +$34.2K |
|
198
Walt Disney
DIS
$212B
| $94K | 0.01% |
977
+27
| +3% | +$2.6K |
|
199
Royal Caribbean
RCL
$95.7B
| $93K | 0.01% |
524
-100
| -16% | -$17.7K |
|
200
BJs Wholesale Club
BJ
$12.8B
| $91K | 0.01% |
1,099
| – | – |
|