FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.15M
3
+$2.72M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.35M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M

Top Sells

1
+$9.16M
2
+$5.36M
3
+$4.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.32M

Sector Composition

1 Technology 3.25%
2 Financials 1.83%
3 Healthcare 0.94%
4 Consumer Discretionary 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
51
Invesco WilderHill Clean Energy ETF
PBW
$544M
$1.57M 0.16%
51,496
+51,481
XTL icon
52
State Street SPDR S&P Telecom ETF
XTL
$296M
$1.57M 0.16%
10,246
+6,789
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$27.2B
$1.53M 0.16%
22,417
-125
NXPI icon
54
NXP Semiconductors
NXPI
$56.8B
$1.5M 0.15%
6,861
MS icon
55
Morgan Stanley
MS
$265B
$1.44M 0.15%
8,099
+61
BITU icon
56
ProShares Ultra Bitcoin ETF
BITU
$377M
$1.43M 0.15%
64,619
+1,176
META icon
57
Meta Platforms (Facebook)
META
$1.66T
$1.37M 0.14%
2,080
-13
ABBV icon
58
AbbVie
ABBV
$414B
$1.27M 0.13%
5,551
-15
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.67T
$1.22M 0.13%
3,887
-39
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.2M 0.12%
22,373
+21,863
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.17M 0.12%
14,079
-1,026
JCI icon
62
Johnson Controls International
JCI
$89B
$1.14M 0.12%
9,498
+1,533
VT icon
63
Vanguard Total World Stock ETF
VT
$62.7B
$1.11M 0.11%
7,884
-722
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.09M 0.11%
2,166
-308
AMD icon
65
Advanced Micro Devices
AMD
$311B
$1.09M 0.11%
5,081
-489
CVX icon
66
Chevron
CVX
$374B
$1.06M 0.11%
6,936
-413
LLY icon
67
Eli Lilly
LLY
$900B
$1.02M 0.1%
946
+8
TJX icon
68
TJX Companies
TJX
$177B
$981K 0.1%
6,384
+36
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.8B
$957K 0.1%
13,395
-2,214
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$941K 0.1%
9,346
-75
ISRG icon
71
Intuitive Surgical
ISRG
$177B
$911K 0.09%
1,609
-69
CSCO icon
72
Cisco
CSCO
$312B
$906K 0.09%
11,766
+38
CMI icon
73
Cummins
CMI
$80.2B
$884K 0.09%
1,732
+12
GILD icon
74
Gilead Sciences
GILD
$186B
$872K 0.09%
7,104
-8
TXN icon
75
Texas Instruments
TXN
$184B
$798K 0.08%
4,598
-95
1 2
3
4 5