FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+7.23%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$374M
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
746
New
85
Increased
206
Reduced
125
Closed
69
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.62M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$5.14M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.56M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 1.91% |
| 3 | Energy | 1.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.59M | 0.69% | 21,182 -120 | -0.6% | -$14.7K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.56M | 0.69% | 8,671 -10,212 | -54% | -$3.02M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.78M | 0.48% | 17,507 -2,130 | -11% | -$217K |
|
29
Exxon Mobil
XOM
$487B
| $1.55M | 0.41% | 27,720 -2,659 | -9% | -$148K |
|
30
Main Street Capital
MAIN
$5.93B
| $1.29M | 0.35% | 32,973 -1,129 | -3% | -$44.2K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 0.32% | 32,197 +2,881 | +10% | +$108K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.19M | 0.32% | 23,991 +706 | +3% | +$35K |
|
33
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.16M | 0.31% | +29,016 | New | +$1.16M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.11M | 0.3% | +16,779 | New | +$1.11M |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $856K | 0.23% | 8,848 +4,111 | +87% | +$398K |
|
36
Amazon
AMZN
$2.44T
| $684K | 0.18% | 221 +4 | +2% | +$12.4K |
|
37
Sherwin-Williams
SHW
$91.2B
| $656K | 0.18% | 889 | – | – |
|
38
Microsoft
MSFT
$3.77T
| $637K | 0.17% | 2,703 +7 | +0.3% | +$1.65K |
|
39
NIO
NIO
$14.3B
| $605K | 0.16% | 15,526 +202 | +1% | +$7.87K |
|
40
JPMorgan Chase
JPM
$829B
| $533K | 0.14% | 3,504 +232 | +7% | +$35.3K |
|
41
Chevron
CVX
$324B
| $487K | 0.13% | 4,650 +3,074 | +195% | +$322K |
|
42
Cisco
CSCO
$274B
| $455K | 0.12% | 8,805 +837 | +11% | +$43.3K |
|
43
Tesla
TSLA
$1.08T
| $454K | 0.12% | 679 -64 | -9% | -$42.8K |
|
44
Philip Morris
PM
$260B
| $414K | 0.11% | 4,665 +355 | +8% | +$31.5K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $411K | 0.11% | 3,721 +500 | +16% | +$55.2K |
|
46
AbbVie
ABBV
$372B
| $405K | 0.11% | 3,746 +434 | +13% | +$46.9K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $379K | 0.1% | 1,288 +52 | +4% | +$15.3K |
|
48
PepsiCo
PEP
$204B
| $363K | 0.1% | 2,564 -507 | -17% | -$71.8K |
|
49
Plug Power
PLUG
$1.81B
| $358K | 0.1% | 10,000 -4,000 | -29% | -$143K |
|
50
Texas Instruments
TXN
$184B
| $358K | 0.1% | 1,892 -44 | -2% | -$8.33K |
|