FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$7.54M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $1.51M | 0.17% |
2,040
+17
| +0.8% | +$12.5K |
|
52
Tesla
TSLA
$1.13T
| $1.47M | 0.17% |
4,626
+610
| +15% | +$194K |
|
53
Vanguard Total World Stock ETF
VT
$51.8B
| $1.33M | 0.15% |
+10,346
| New | +$1.33M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.14% |
15,294
-594
| -4% | -$49.2K |
|
55
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.26M | 0.14% |
+21,174
| New | +$1.26M |
|
56
NXP Semiconductors
NXPI
$57.2B
| $1.22M | 0.14% |
5,542
-47
| -0.8% | -$10.3K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.19M | 0.13% |
+14,172
| New | +$1.19M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.13% |
2,418
-156
| -6% | -$75.8K |
|
59
Morgan Stanley
MS
$236B
| $1.1M | 0.12% |
7,810
-534
| -6% | -$75.2K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.09M | 0.12% |
10,806
+500
| +5% | +$50.3K |
|
61
iShares US Insurance ETF
IAK
$707M
| $1.03M | 0.12% |
+7,674
| New | +$1.03M |
|
62
AbbVie
ABBV
$375B
| $1.03M | 0.12% |
5,555
-537
| -9% | -$99.7K |
|
63
Chevron
CVX
$310B
| $1.02M | 0.11% |
7,095
-507
| -7% | -$72.6K |
|
64
Texas Instruments
TXN
$171B
| $999K | 0.11% |
4,814
-403
| -8% | -$83.7K |
|
65
SPDR Gold Trust
GLD
$112B
| $996K | 0.11% |
3,268
+1,762
| +117% | +$537K |
|
66
Intuitive Surgical
ISRG
$167B
| $917K | 0.1% |
1,688
-7
| -0.4% | -$3.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $914K | 0.1% |
5,187
+825
| +19% | +$145K |
|
68
Johnson Controls International
JCI
$69.5B
| $842K | 0.09% |
7,948
-440
| -5% | -$46.6K |
|
69
Abbott
ABT
$231B
| $835K | 0.09% |
6,142
+5,389
| +716% | +$733K |
|
70
Cisco
CSCO
$264B
| $819K | 0.09% |
11,809
+711
| +6% | +$49.3K |
|
71
Home Depot
HD
$417B
| $813K | 0.09% |
2,218
-126
| -5% | -$46.2K |
|
72
Coca-Cola
KO
$292B
| $792K | 0.09% |
11,121
-543
| -5% | -$38.7K |
|
73
Gilead Sciences
GILD
$143B
| $783K | 0.09% |
7,063
-421
| -6% | -$46.7K |
|
74
Eli Lilly
LLY
$652B
| $763K | 0.09% |
979
+5
| +0.5% | +$3.9K |
|
75
TJX Companies
TJX
$155B
| $760K | 0.09% |
6,151
+4,731
| +333% | +$584K |
|