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 | |
|---|---|---|---|---|---|---|
301
WNS Holdings
WNS
$3.24B
| $40.6K | 0.01% |
857
-16
| -2% | -$758 |
|
302
Teck Resources
TECK
$16.4B
| $40.5K | 0.01% |
1,000
-108
| -10% | -$4.38K |
|
303
Welltower
WELL
$113B
| $39.8K | 0.01% |
316
-2
| -0.6% | -$252 |
|
304
iShares Gold Trust
IAU
$51.8B
| $39.8K | 0.01% |
804
+2
| +0.2% | +$99 |
|
305
PayPal
PYPL
$66.2B
| $39.2K | 0.01% |
459
+22
| +5% | +$1.88K |
|
306
Eaton
ETN
$134B
| $38.2K | ﹤0.01% |
115
-3
| -3% | -$996 |
|
307
AstraZeneca
AZN
$249B
| $38.1K | ﹤0.01% |
581
-95
| -14% | -$6.22K |
|
308
W.P. Carey
WPC
$14.5B
| $37.9K | ﹤0.01% |
696
-510
| -42% | -$27.8K |
|
309
BP
BP
$90.8B
| $37.9K | ﹤0.01% |
1,282
+836
| +187% | +$24.7K |
|
310
Quanta Services
PWR
$55.8B
| $37.8K | ﹤0.01% |
120
+1
| +0.8% | +$315 |
|
311
iShares US Energy ETF
IYE
$1.2B
| $37.6K | ﹤0.01% |
824
| – | – |
|
312
S&P Global
SPGI
$167B
| $37.4K | ﹤0.01% |
75
-13
| -15% | -$6.47K |
|
313
Wheaton Precious Metals
WPM
$46.1B
| $36.5K | ﹤0.01% |
649
-229
| -26% | -$12.9K |
|
314
Nike
NKE
$110B
| $36.3K | ﹤0.01% |
480
-4
| -0.8% | -$303 |
|
315
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $35.5K | ﹤0.01% |
1,564
+782
| +100% | +$17.8K |
|
316
Agnico Eagle Mines
AEM
$74.2B
| $35.2K | ﹤0.01% |
450
+102
| +29% | +$7.98K |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $35K | ﹤0.01% |
463
| – | – |
|
318
Airbnb
ABNB
$78.1B
| $34.7K | ﹤0.01% |
264
+7
| +3% | +$920 |
|
319
GE Vernova
GEV
$158B
| $34.5K | ﹤0.01% |
105
-4
| -4% | -$1.32K |
|
320
Seagate
STX
$36.3B
| $34.5K | ﹤0.01% |
400
| – | – |
|
321
Deere & Co
DE
$129B
| $34.3K | ﹤0.01% |
81
+17
| +27% | +$7.2K |
|
322
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $34K | ﹤0.01% |
831
+3
| +0.4% | +$123 |
|
323
Novartis
NVS
$245B
| $34K | ﹤0.01% |
349
-80
| -19% | -$7.79K |
|
324
Entergy
ETR
$39.3B
| $33.8K | ﹤0.01% |
446
+223
| +100% | +$16.9K |
|
325
Citigroup
C
$174B
| $33.6K | ﹤0.01% |
477
+6
| +1% | +$423 |
|