FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$34.7M
3
+$9.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.96M

Top Sells

1
+$56.6M
2
+$38.7M
3
+$24.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.1M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$22.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.79%
3 Energy 1.28%
4 Healthcare 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$54.6B
$1.42M 0.16%
7,174
+313
MS icon
52
Morgan Stanley
MS
$298B
$1.35M 0.15%
8,193
+94
ABBV icon
53
AbbVie
ABBV
$369B
$1.31M 0.15%
6,021
+470
JCI icon
54
Johnson Controls International
JCI
$86.2B
$1.25M 0.14%
9,516
+18
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.23M 0.14%
20,798
+100
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.21M 0.14%
22,373
META icon
57
Meta Platforms (Facebook)
META
$1.74T
$1.19M 0.13%
2,078
-2
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.17M 0.13%
14,205
+126
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.16M 0.13%
21,917
-500
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$1.15M 0.13%
4,018
+131
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.77B
$1.08M 0.12%
+17,293
CSCO icon
62
Cisco
CSCO
$341B
$1.05M 0.12%
13,566
+1,800
TJX icon
63
TJX Companies
TJX
$178B
$1.03M 0.12%
6,469
+85
GILD icon
64
Gilead Sciences
GILD
$171B
$1.03M 0.12%
7,361
+257
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1,000K 0.11%
13,446
+51
CMI icon
66
Cummins
CMI
$86.7B
$946K 0.11%
1,758
+26
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$940K 0.11%
9,346
KO icon
68
Coca-Cola
KO
$326B
$897K 0.1%
11,712
+545
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$891K 0.1%
1,860
-306
TXN icon
70
Texas Instruments
TXN
$209B
$877K 0.1%
4,518
-80
JNJ icon
71
Johnson & Johnson
JNJ
$564B
$866K 0.1%
3,542
+840
WMT icon
72
Walmart Inc
WMT
$1.02T
$844K 0.09%
6,776
-36
LLY icon
73
Eli Lilly
LLY
$828B
$836K 0.09%
909
-37
DUK icon
74
Duke Energy
DUK
$99.6B
$809K 0.09%
6,182
+66
COP icon
75
ConocoPhillips
COP
$141B
$800K 0.09%
6,057
+268
1 2
3
4 5