FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+8.51%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$280M
AUM Growth
-$9.56M
(-3.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
676
New
43
Increased
113
Reduced
123
Closed
41
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$22.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.96M |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$4.35M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.9M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.43M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$26M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.48M |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.35B
| $944K | 0.34% |
+16,655
| New | +$944K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $905K | 0.32% |
8,880
-200
| -2% | -$20.4K |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $690K | 0.25% |
+12,468
| New | +$690K |
|
29
Amazon
AMZN
$2.48T
| $636K | 0.23% |
4,040
-120
| -3% | -$18.9K |
|
30
Sherwin-Williams
SHW
$92.9B
| $620K | 0.22% |
2,670
+3
| +0.1% | +$697 |
|
31
Microsoft
MSFT
$3.68T
| $561K | 0.2% |
2,669
-1,073
| -29% | -$226K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $528K | 0.19% |
1,577
| – | – |
|
33
PepsiCo
PEP
$200B
| $434K | 0.15% |
3,130
+2
| +0.1% | +$277 |
|
34
JPMorgan Chase
JPM
$809B
| $431K | 0.15% |
4,472
+423
| +10% | +$40.8K |
|
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $400K | 0.14% |
+7,952
| New | +$400K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.8B
| $357K | 0.13% |
3,221
| – | – |
|
37
Intuitive Surgical
ISRG
$167B
| $338K | 0.12% |
1,431
-135
| -9% | -$31.9K |
|
38
Vanguard Total Bond Market
BND
$135B
| $337K | 0.12% |
+3,822
| New | +$337K |
|
39
Duke Energy
DUK
$93.8B
| $322K | 0.11% |
3,632
-871
| -19% | -$77.2K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $322K | 0.11% |
1,230
-188
| -13% | -$49.2K |
|
41
Philip Morris
PM
$251B
| $318K | 0.11% |
4,246
| – | – |
|
42
Pfizer
PFE
$141B
| $304K | 0.11% |
8,740
+175
| +2% | +$6.09K |
|
43
Cisco
CSCO
$264B
| $299K | 0.11% |
7,590
-229
| -3% | -$9.02K |
|
44
Procter & Gamble
PG
$375B
| $295K | 0.11% |
2,125
-34
| -2% | -$4.72K |
|
45
Tesla
TSLA
$1.13T
| $292K | 0.1% |
2,040
+840
| +70% | +$120K |
|
46
Merck
MRK
$212B
| $283K | 0.1% |
3,573
+88
| +3% | +$6.97K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.1% |
1,325
-233
| -15% | -$49.6K |
|
48
AbbVie
ABBV
$375B
| $277K | 0.1% |
3,157
+80
| +3% | +$7.02K |
|
49
NIO
NIO
$13.4B
| $271K | 0.1% |
12,764
-914
| -7% | -$19.4K |
|
50
Texas Instruments
TXN
$171B
| $269K | 0.1% |
1,881
+4
| +0.2% | +$572 |
|