FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CKX Lands
CKX
$22.8M
| $112K | 0.01% |
9,475
| – | – |
|
177
Prosperity Bancshares
PB
$6.44B
| $112K | 0.01% |
1,571
-135
| -8% | -$9.64K |
|
178
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $111K | 0.01% |
2,229
-1,583
| -42% | -$78.9K |
|
|
BAI
179
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $110K | 0.01% |
+5,036
| New | +$110K |
|
180
RTX Corp
RTX
$209B
| $110K | 0.01% |
829
+7
| +0.9% | +$927 |
|
181
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $109K | 0.01% |
1,322
| – | – |
|
182
Pfizer
PFE
$136B
| $108K | 0.01% |
4,243
+375
| +10% | +$9.5K |
|
183
Cavco Industries
CVCO
$4.32B
| $107K | 0.01% |
206
-18
| -8% | -$9.35K |
|
184
Royal Caribbean
RCL
$91.4B
| $107K | 0.01% |
521
-3
| -0.6% | -$616 |
|
185
CarMax
KMX
$8.97B
| $107K | 0.01% |
1,368
-944
| -41% | -$73.6K |
|
186
Fidelity Total Bond ETF
FBND
$20.7B
| $106K | 0.01% |
2,330
| – | – |
|
187
Lowe's Companies
LOW
$152B
| $106K | 0.01% |
455
-42
| -8% | -$9.8K |
|
188
Casey's General Stores
CASY
$20.6B
| $105K | 0.01% |
242
+239
| +7,967% | +$104K |
|
189
Brookfield Asset Management
BAM
$91.3B
| $103K | 0.01% |
2,136
+763
| +56% | +$37K |
|
190
Western Alliance Bancorporation
WAL
$9.77B
| $103K | 0.01% |
1,337
-114
| -8% | -$8.76K |
|
191
Healthcare Services Group
HCSG
$1.16B
| $101K | 0.01% |
9,980
-853
| -8% | -$8.6K |
|
192
Abbott
ABT
$233B
| $99.9K | 0.01% |
753
+71
| +10% | +$9.42K |
|
193
Colgate-Palmolive
CL
$67.3B
| $98.2K | 0.01% |
1,048
-8
| -0.8% | -$750 |
|
194
Walt Disney
DIS
$208B
| $97.2K | 0.01% |
984
-24
| -2% | -$2.37K |
|
195
CSX Corp
CSX
$60.5B
| $95.4K | 0.01% |
3,240
| – | – |
|
196
Enterprise Products Partners
EPD
$68.8B
| $95.3K | 0.01% |
2,793
| – | – |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $94.9K | 0.01% |
1,616
+11
| +0.7% | +$646 |
|
198
Progress Software
PRGS
$1.81B
| $91.8K | 0.01% |
1,782
-151
| -8% | -$7.78K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $88.8K | 0.01% |
1,125
+825
| +275% | +$65.1K |
|
200
Magnolia Oil & Gas
MGY
$4.41B
| $86.4K | 0.01% |
3,419
-290
| -8% | -$7.33K |
|