FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-0.74%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$433M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
137
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$26.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$56.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$16.7B
| $76K | 0.02% |
1,324
+305
| +30% | +$17.5K |
|
202
Semler Scientific
SMLR
$421M
| $76K | 0.02% |
+604
| New | +$76K |
|
203
Genuine Parts
GPC
$19.5B
| $75K | 0.02% |
616
+10
| +2% | +$1.22K |
|
204
Icon
ICLR
$14B
| $75K | 0.02% |
288
-70
| -20% | -$18.2K |
|
205
Home BancShares
HOMB
$5.85B
| $74K | 0.02% |
3,163
-23
| -0.7% | -$538 |
|
|
XIFR
206
XPLR Infrastructure, LP
XIFR
$945M
| $74K | 0.02% |
983
+16
| +2% | +$1.2K |
|
207
Hanesbrands
HBI
$2.24B
| $73K | 0.02% |
4,261
+68
| +2% | +$1.17K |
|
208
Sun Life Financial
SLF
$32.7B
| $73K | 0.02% |
1,426
+23
| +2% | +$1.18K |
|
209
TotalEnergies
TTE
$133B
| $73K | 0.02% |
1,522
-59
| -4% | -$2.83K |
|
210
Celsius Holdings
CELH
$14.3B
| $72K | 0.02% |
2,391
-18
| -0.7% | -$542 |
|
211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $72K | 0.02% |
+1,924
| New | +$72K |
|
212
NNN REIT
NNN
$8.13B
| $71K | 0.02% |
1,655
+52
| +3% | +$2.23K |
|
213
Hillman Solutions
HLMN
$2B
| $70K | 0.02% |
+5,835
| New | +$70K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $70K | 0.02% |
796
+13
| +2% | +$1.14K |
|
215
Medifast
MED
$148M
| $70K | 0.02% |
+361
| New | +$70K |
|
216
Xcel Energy
XEL
$42.6B
| $70K | 0.02% |
1,120
| – | – |
|
217
TaskUs
TASK
$1.64B
| $69K | 0.02% |
+1,044
| New | +$69K |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $69K | 0.02% |
1,016
-7
| -0.7% | -$475 |
|
219
Electronic Arts
EA
$42.3B
| $68K | 0.02% |
475
| – | – |
|
220
Main Street Capital
MAIN
$5.89B
| $68K | 0.02% |
1,665
-29,363
| -95% | -$1.2M |
|
221
Omnicom Group
OMC
$15.3B
| $68K | 0.02% |
944
+16
| +2% | +$1.15K |
|
222
Fiserv
FI
$73.1B
| $67K | 0.02% |
617
+200
| +48% | +$21.7K |
|
223
Leggett & Platt
LEG
$1.35B
| $65K | 0.02% |
1,450
+24
| +2% | +$1.08K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65K | 0.02% |
1,450
+1,262
| +671% | +$56.6K |
|
225
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $64K | 0.01% |
5,401
| – | – |
|