FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+17.32%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$357M
AUM Growth
+$357M
(+27%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
701
New
69
Increased
166
Reduced
136
Closed
40
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$38.5M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15.8M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$4.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.59M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.27M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.88M | 0.53% | 21,260 +17,438 | +456% | +$1.54M |
|
27
Exxon Mobil
XOM
$487B
| $1.25M | 0.35% | 30,379 -1,139 | -4% | -$46.9K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.16M | 0.33% | 23,285 +965 | +4% | +$48K |
|
29
Main Street Capital
MAIN
$5.93B
| $1.1M | 0.31% | 34,102 +1,651 | +5% | +$53.3K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.3% | 29,316 +23,165 | +377% | +$834K |
|
31
iShares US Home Construction ETF
ITB
$3.18B
| $1.03M | 0.29% | 18,419 +1,764 | +11% | +$98.5K |
|
32
iShares US Transportation ETF
IYT
$613M
| $980K | 0.27% | +4,445 | New | +$980K |
|
33
NIO
NIO
$14.3B
| $747K | 0.21% | 15,324 +2,560 | +20% | +$125K |
|
34
Amazon
AMZN
$2.44T
| $707K | 0.2% | 217 +15 | +7% | +$48.9K |
|
35
Sherwin-Williams
SHW
$91.2B
| $653K | 0.18% | 889 -1 | -0.1% | -$735 |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $608K | 0.17% | 9,807 +6,759 | +222% | +$419K |
|
37
Microsoft
MSFT
$3.77T
| $600K | 0.17% | 2,696 +27 | +1% | +$6.01K |
|
38
Tesla
TSLA
$1.08T
| $524K | 0.15% | 743 +63 | +9% | +$44.4K |
|
39
Plug Power
PLUG
$1.81B
| $475K | 0.13% | 14,000 | – | – |
|
40
PepsiCo
PEP
$204B
| $455K | 0.13% | 3,071 -59 | -2% | -$8.74K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $431K | 0.12% | 4,737 +3,038 | +179% | +$276K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $417K | 0.12% | 1,114 -463 | -29% | -$173K |
|
43
JPMorgan Chase
JPM
$829B
| $416K | 0.12% | 3,272 -1,200 | -27% | -$153K |
|
44
Intuitive Surgical
ISRG
$170B
| $390K | 0.11% | 477 | – | – |
|
45
Cisco
CSCO
$274B
| $357K | 0.1% | 7,968 +378 | +5% | +$16.9K |
|
46
Philip Morris
PM
$260B
| $357K | 0.1% | 4,310 +64 | +2% | +$5.3K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $356K | 0.1% | 3,221 | – | – |
|
48
AbbVie
ABBV
$372B
| $355K | 0.1% | 3,312 +155 | +5% | +$16.6K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $338K | 0.09% | 1,236 +6 | +0.5% | +$1.64K |
|
50
Duke Energy
DUK
$95.3B
| $327K | 0.09% | 3,568 -64 | -2% | -$5.87K |
|