FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$185B
| $82.2K | 0.01% |
1,813
+355
| +24% | +$16.1K |
|
202
Vanguard Growth ETF
VUG
$190B
| $81.6K | 0.01% |
+220
| New | +$81.6K |
|
203
Electronic Arts
EA
$43.1B
| $80.9K | 0.01% |
560
+73
| +15% | +$10.6K |
|
204
T-Mobile US
TMUS
$272B
| $80.8K | 0.01% |
303
+41
| +16% | +$10.9K |
|
205
SPDR S&P Biotech ETF
XBI
$5.43B
| $78.8K | 0.01% |
972
-83
| -8% | -$6.73K |
|
206
Palantir
PLTR
$407B
| $78.7K | 0.01% |
932
+389
| +72% | +$32.8K |
|
207
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $77.8K | 0.01% |
811
| – | – |
|
208
Privia Health
PRVA
$2.8B
| $75.9K | 0.01% |
3,383
+754
| +29% | +$16.9K |
|
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $75.5K | 0.01% |
750
| – | – |
|
210
Burford Capital
BUR
$2.82B
| $74.2K | 0.01% |
5,615
-476
| -8% | -$6.29K |
|
211
Goldman Sachs
GS
$236B
| $73.7K | 0.01% |
135
-19
| -12% | -$10.4K |
|
212
Goosehead Insurance
GSHD
$2.05B
| $73K | 0.01% |
618
-53
| -8% | -$6.26K |
|
213
Adobe
ADBE
$148B
| $72.9K | 0.01% |
190
+81
| +74% | +$31.1K |
|
214
OneSpaWorld
OSW
$2.24B
| $72.2K | 0.01% |
4,301
-369
| -8% | -$6.2K |
|
215
Vanguard Total International Bond ETF
BNDX
$68.4B
| $71.8K | 0.01% |
1,471
| – | – |
|
216
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $71.5K | 0.01% |
+2,730
| New | +$71.5K |
|
217
Grand Canyon Education
LOPE
$5.89B
| $71.5K | 0.01% |
413
-34
| -8% | -$5.88K |
|
218
AMERISAFE
AMSF
$841M
| $71.4K | 0.01% |
1,358
| – | – |
|
219
Upwork
UPWK
$2.24B
| $71.3K | 0.01% |
5,464
-467
| -8% | -$6.09K |
|
220
Intuit
INTU
$180B
| $71.2K | 0.01% |
116
+18
| +18% | +$11.1K |
|
221
FirstService
FSV
$9.31B
| $70.9K | 0.01% |
427
-35
| -8% | -$5.81K |
|
222
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $70.4K | 0.01% |
700
| – | – |
|
223
Addus HomeCare
ADUS
$2.03B
| $70.2K | 0.01% |
710
-61
| -8% | -$6.03K |
|
224
Alibaba
BABA
$370B
| $69.3K | 0.01% |
524
+359
| +218% | +$47.5K |
|
225
First Financial Bankshares
FFIN
$5.12B
| $69.3K | 0.01% |
1,928
| – | – |
|