FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+4.18%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$228M
AUM Growth
+$228M
(+3.5%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
310
New
15
Increased
28
Reduced
26
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.96M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.32M |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$3.21M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$28.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.7M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.59M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.1M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.26M |
Sector Composition
| 1 | Energy | 3.59% |
| 2 | Financials | 0.87% |
| 3 | Industrials | 0.52% |
| 4 | Technology | 0.5% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $94K | 0.04% | 727 | – | – |
|
52
Cisco
CSCO
$274B
| $93K | 0.04% | 2,793 -725 | -21% | -$24.1K |
|
53
Intel
INTC
$107B
| $92K | 0.04% | 2,440 | – | – |
|
54
Merck
MRK
$210B
| $87K | 0.04% | 1,364 | – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $86K | 0.04% | 1,262 | – | – |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $85K | 0.04% | 1,200 | – | – |
|
57
Coca-Cola
KO
$297B
| $82K | 0.04% | 1,833 -124 | -6% | -$5.55K |
|
58
IBM
IBM
$227B
| $79K | 0.03% | 550 +4 | +0.7% | +$575 |
|
59
Kimco Realty
KIM
$15.2B
| $78K | 0.03% | 4,000 | – | – |
|
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $78K | 0.03% | 1,170 -424,592 | -100% | -$28.3M |
|
61
Bank of America
BAC
$376B
| $72K | 0.03% | 2,854 | – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $72K | 0.03% | 1,000 | – | – |
|
63
UnitedHealth
UNH
$281B
| $69K | 0.03% | 356 | – | – |
|
64
Genesis Energy
GEL
$2.08B
| $68K | 0.03% | 2,600 | – | – |
|
65
Oracle
ORCL
$635B
| $68K | 0.03% | 1,427 | – | – |
|
66
Simon Property Group
SPG
$59B
| $66K | 0.03% | 416 | – | – |
|
67
Home Bancorp
HBCP
$440M
| $64K | 0.03% | 1,549 | – | – |
|
68
Microsoft
MSFT
$3.77T
| $62K | 0.03% | 833 -150 | -15% | -$11.2K |
|
69
Kite Realty
KRG
$5.02B
| $60K | 0.03% | 3,000 | – | – |
|
70
Trane Technologies
TT
$92.5B
| $60K | 0.03% | 675 | – | – |
|
71
Walmart
WMT
$774B
| $60K | 0.03% | 773 | – | – |
|
72
SPDR Gold Trust
GLD
$107B
| $59K | 0.03% | 489 | – | – |
|
73
United States Copper Index Fund
CPER
$217M
| $58K | 0.03% | 3,065 +583 | +23% | +$11K |
|
74
CSX Corp
CSX
$60.6B
| $58K | 0.03% | 1,080 | – | – |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $57K | 0.03% | 1,100 | – | – |
|