FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
+$791M
(-1.8%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
309
Reduced
221
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.84% |
| 3 | Energy | 0.98% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.5B
| $92.5K | 0.01% |
197
+2
| +1% | +$939 |
|
202
Ciena
CIEN
$13.3B
| $90.7K | 0.01% |
1,070
| – | – |
|
203
Walker & Dunlop
WD
$2.9B
| $88.7K | 0.01% |
912
-5
| -0.5% | -$486 |
|
204
Goldman Sachs
GS
$226B
| $88.2K | 0.01% |
154
+27
| +21% | +$15.5K |
|
205
Chart Industries
GTLS
$8.96B
| $88K | 0.01% |
461
-3
| -0.6% | -$573 |
|
206
Enterprise Products Partners
EPD
$69.6B
| $87.6K | 0.01% |
2,793
| – | – |
|
207
Magnolia Oil & Gas
MGY
$4.61B
| $86.7K | 0.01% |
3,709
-28
| -0.7% | -$655 |
|
208
FirstService
FSV
$9.17B
| $83.6K | 0.01% |
462
-4
| -0.9% | -$724 |
|
209
Abercrombie & Fitch
ANF
$4.46B
| $81.9K | 0.01% |
548
| – | – |
|
210
Garrett Motion
GTX
$2.62B
| $77.7K | 0.01% |
8,605
-54
| -0.6% | -$488 |
|
211
Burford Capital
BUR
$3.06B
| $77.7K | 0.01% |
6,091
-49
| -0.8% | -$625 |
|
212
Abbott
ABT
$231B
| $77.1K | 0.01% |
682
-18
| -3% | -$2.04K |
|
213
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $77K | 0.01% |
811
| – | – |
|
214
SoundHound AI
SOUN
$5.31B
| $76.4K | 0.01% |
3,850
-130
| -3% | -$2.58K |
|
215
Intapp
INTA
$3.78B
| $75.6K | 0.01% |
1,180
-7
| -0.6% | -$449 |
|
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $75.2K | 0.01% |
750
| – | – |
|
217
Brookfield Asset Management
BAM
$97B
| $74.4K | 0.01% |
1,373
+56
| +4% | +$3.04K |
|
218
Grand Canyon Education
LOPE
$5.66B
| $73.2K | 0.01% |
447
-4
| -0.9% | -$655 |
|
219
ServiceNow
NOW
$190B
| $73.1K | 0.01% |
69
+2
| +3% | +$2.12K |
|
220
Pegasystems
PEGA
$9.27B
| $72.7K | 0.01% |
780
-5
| -0.6% | -$466 |
|
221
APi Group
APG
$14.8B
| $72.6K | 0.01% |
2,018
-13
| -0.6% | -$468 |
|
222
Vanguard Total International Bond ETF
BNDX
$68.3B
| $72.2K | 0.01% |
1,471
| – | – |
|
223
Goosehead Insurance
GSHD
$2.15B
| $71.9K | 0.01% |
671
-4
| -0.6% | -$429 |
|
224
Roper Technologies
ROP
$56.6B
| $71.7K | 0.01% |
138
+1
| +0.7% | +$520 |
|
225
Electronic Arts
EA
$43B
| $71.2K | 0.01% |
487
| – | – |
|