FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$19.2M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$10.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
3
VT icon
Vanguard Total World Stock ETF
VT
$9.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.98M

Sector Composition

1 Financials 2.93%
2 Technology 2.59%
3 Healthcare 1.36%
4 Energy 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$100K 0.02%
300
– –
ARKK icon
202
ARK Innovation ETF
ARKK
$7.58B
$99K 0.02%
2,443
+1,184
+94% +$48K
RMNI icon
203
Rimini Street
RMNI
$427M
$99K 0.02%
24,115
– –
OKE icon
204
Oneok
OKE
$44.9B
$98K 0.02%
1,550
+936
+152% +$59.2K
CAT icon
205
Caterpillar
CAT
$197B
$97K 0.02%
426
+349
+453% +$79.5K
IMXI icon
206
International Money Express
IMXI
$430M
$96K 0.02%
3,737
+1,005
+37% +$25.8K
ALB icon
207
Albemarle
ALB
$9.62B
$95K 0.02%
429
-348
-45% -$77.1K
MRVL icon
208
Marvell Technology
MRVL
$56.3B
$95K 0.02%
2,183
+1,995
+1,061% +$86.8K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$58.8B
$95K 0.02%
116
+85
+274% +$69.6K
GDX icon
210
VanEck Gold Miners ETF
GDX
$20.2B
$94K 0.02%
2,901
+75
+3% +$2.43K
IBM icon
211
IBM
IBM
$237B
$93K 0.02%
710
-1,791
-72% -$235K
COF icon
212
Capital One
COF
$141B
$92K 0.02%
952
+902
+1,804% +$87.2K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$90K 0.02%
+895
New +$90K
CPAY icon
214
Corpay
CPAY
$21.9B
$90K 0.02%
425
-29
-6% -$6.14K
APG icon
215
APi Group
APG
$14.6B
$89K 0.02%
+5,940
New +$89K
CKX icon
216
CKX Lands
CKX
$24M
$89K 0.02%
9,475
– –
PRGO icon
217
Perrigo
PRGO
$3.07B
$88K 0.02%
2,459
+417
+20% +$14.9K
PXE icon
218
Invesco Energy Exploration & Production ETF
PXE
$69.8M
$88K 0.02%
3,255
-64,067
-95% -$1.73M
GOOG icon
219
Alphabet (Google) Class C
GOOG
$2.84T
$87K 0.02%
832
– –
PB icon
220
Prosperity Bancshares
PB
$6.45B
$85K 0.02%
1,375
-5
-0.4% -$309
NKE icon
221
Nike
NKE
$109B
$84K 0.02%
688
+315
+84% +$38.5K
XEL icon
222
Xcel Energy
XEL
$42.3B
$83K 0.02%
1,230
+65
+6% +$4.39K
CSL icon
223
Carlisle Companies
CSL
$16.8B
$82K 0.02%
363
-2
-0.5% -$452
IVV icon
224
iShares Core S&P 500 ETF
IVV
$665B
$82K 0.02%
200
-17,194
-99% -$7.05M
JETS icon
225
US Global Jets ETF
JETS
$837M
$82K 0.02%
4,389
+4,387
+219,350% +$82K
7 8
9
10 11