FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+17.32%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$357M
AUM Growth
+$76.2M
(+27%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
701
New
69
Increased
164
Reduced
136
Closed
40
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$38.5M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$15.8M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.39M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$4.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.59M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.27M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
201
DELISTED
Coresite Realty Corporation
COR
| $60K | 0.02% |
479
-20
| -4% | -$2.51K |
|
202
American International
AIG
$43.5B
| $59K | 0.02% |
+1,548
| New | +$59K |
|
|
PDX
203
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $59K | 0.02% |
7,327
+197
| +3% | +$1.59K |
|
204
Best Buy
BBY
$16.2B
| $58K | 0.02% |
586
-32
| -5% | -$3.17K |
|
205
GE Aerospace
GE
$293B
| $58K | 0.02% |
1,075
+71
| +7% | +$3.83K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $58K | 0.02% |
663
+31
| +5% | +$2.71K |
|
207
Q2 Holdings
QTWO
$5.25B
| $58K | 0.02% |
455
-20
| -4% | -$2.55K |
|
208
Sun Life Financial
SLF
$32.9B
| $58K | 0.02% |
1,308
+59
| +5% | +$2.62K |
|
|
XIFR
209
XPLR Infrastructure, LP
XIFR
$930M
| $58K | 0.02% |
862
+40
| +5% | +$2.69K |
|
210
Hanesbrands
HBI
$2.25B
| $57K | 0.02% |
3,912
+175
| +5% | +$2.55K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57K | 0.02% |
1,704
+204
| +14% | +$6.82K |
|
212
Starbucks
SBUX
$95.3B
| $56K | 0.02% |
521
+3
| +0.6% | +$322 |
|
213
GoDaddy
GDDY
$20.6B
| $55K | 0.02% |
669
-27
| -4% | -$2.22K |
|
214
Old Dominion Freight Line
ODFL
$31.2B
| $55K | 0.02% |
566
-20
| -3% | -$1.94K |
|
215
Equity Residential
EQR
$25.4B
| $54K | 0.02% |
911
+43
| +5% | +$2.55K |
|
216
Rockwell Automation
ROK
$38.6B
| $54K | 0.02% |
217
+4
| +2% | +$995 |
|
217
Ciena
CIEN
$17.3B
| $53K | 0.01% |
1,000
| – | – |
|
218
DexCom
DXCM
$30.7B
| $53K | 0.01% |
572
+16
| +3% | +$1.48K |
|
219
Entergy
ETR
$38.8B
| $52K | 0.01% |
1,034
+46
| +5% | +$2.31K |
|
220
FirstCash
FCFS
$6.5B
| $52K | 0.01% |
738
-32
| -4% | -$2.26K |
|
221
Genuine Parts
GPC
$19.3B
| $52K | 0.01% |
517
-20
| -4% | -$2.01K |
|
222
Omnicom Group
OMC
$15.1B
| $52K | 0.01% |
827
+38
| +5% | +$2.39K |
|
223
White Mountains Insurance
WTM
$4.62B
| $52K | 0.01% |
52
-2
| -4% | -$2K |
|
224
Automatic Data Processing
ADP
$120B
| $51K | 0.01% |
290
+8
| +3% | +$1.41K |
|
225
Kinder Morgan
KMI
$59.2B
| $51K | 0.01% |
3,695
+874
| +31% | +$12.1K |
|