FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
250
Reduced
190
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Endava
DAVA
$553M
| $81K | 0.01% |
+1,036
| New | +$81K |
|
202
Magnolia Oil & Gas
MGY
$4.38B
| $80K | 0.01% |
3,737
-57
| -2% | -$1.22K |
|
203
Diamond Hill
DHIL
$388M
| $79K | 0.01% |
476
-7
| -1% | -$1.16K |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $78K | 0.01% |
2,525
+24
| +1% | +$741 |
|
205
Comcast
CMCSA
$125B
| $77K | 0.01% |
1,749
-18
| -1% | -$792 |
|
206
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $77K | 0.01% |
811
| – | – |
|
207
FirstService
FSV
$9.18B
| $76K | 0.01% |
466
-8
| -2% | -$1.31K |
|
208
Perrigo
PRGO
$3.12B
| $76K | 0.01% |
2,376
-72
| -3% | -$2.3K |
|
209
Landstar System
LSTR
$4.58B
| $75K | 0.01% |
389
-255
| -40% | -$49.2K |
|
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $75K | 0.01% |
750
| – | – |
|
211
Webster Financial
WBS
$10.3B
| $75K | 0.01% |
1,475
-23
| -2% | -$1.17K |
|
212
Electronic Arts
EA
$42.2B
| $74K | 0.01% |
544
| – | – |
|
213
Rivian
RIVN
$17.2B
| $74K | 0.01% |
3,149
+149
| +5% | +$3.5K |
|
214
Adobe
ADBE
$148B
| $73K | 0.01% |
122
+1
| +0.8% | +$598 |
|
215
BJs Wholesale Club
BJ
$12.8B
| $73K | 0.01% |
1,099
-898
| -45% | -$59.6K |
|
216
Vanguard Total International Bond ETF
BNDX
$68.4B
| $73K | 0.01% |
1,471
| – | – |
|
217
Freeport-McMoran
FCX
$66.5B
| $72K | 0.01% |
1,688
+95
| +6% | +$4.05K |
|
218
LGI Homes
LGIH
$1.55B
| $72K | 0.01% |
537
+115
| +27% | +$15.4K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $71K | 0.01% |
2,693
| – | – |
|
220
SPDR S&P Biotech ETF
XBI
$5.39B
| $71K | 0.01% |
790
-12
| -1% | -$1.08K |
|
221
Xcel Energy
XEL
$43B
| $71K | 0.01% |
1,148
+3
| +0.3% | +$186 |
|
222
Capital One
COF
$142B
| $70K | 0.01% |
532
| – | – |
|
223
InMode
INMD
$947M
| $70K | 0.01% |
3,149
-50
| -2% | -$1.11K |
|
224
RTX Corp
RTX
$211B
| $70K | 0.01% |
837
+133
| +19% | +$11.1K |
|
225
Goldman Sachs
GS
$223B
| $68K | 0.01% |
177
+30
| +20% | +$11.5K |
|