FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+4.94%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$388M
AUM Growth
+$388M
(+4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
286
Reduced
93
Closed
65
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$58.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$18.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$64.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.31M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $447K | 0.12% |
3,968
+222
| +6% | +$25K |
|
52
NVIDIA
NVDA
$4.15T
| $446K | 0.11% |
557
+30
| +6% | +$24K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $411K | 0.11% |
3,721
| – | – |
|
54
Intuitive Surgical
ISRG
$158B
| $403K | 0.1% |
438
-39
| -8% | -$35.9K |
|
55
PepsiCo
PEP
$203B
| $388K | 0.1% |
2,619
+55
| +2% | +$8.15K |
|
56
Bank of America
BAC
$371B
| $368K | 0.09% |
8,935
+672
| +8% | +$27.7K |
|
57
Eli Lilly
LLY
$661B
| $368K | 0.09% |
1,605
-114
| -7% | -$26.1K |
|
58
Texas Instruments
TXN
$178B
| $363K | 0.09% |
1,889
-3
| -0.2% | -$576 |
|
59
Duke Energy
DUK
$94.5B
| $350K | 0.09% |
3,541
-111
| -3% | -$11K |
|
60
Texas Pacific Land
TPL
$20.9B
| $349K | 0.09% |
218
-2
| -0.9% | -$3.2K |
|
61
Pfizer
PFE
$141B
| $348K | 0.09% |
8,875
+196
| +2% | +$7.69K |
|
62
Plug Power
PLUG
$1.72B
| $348K | 0.09% |
10,191
+191
| +2% | +$6.52K |
|
63
Procter & Gamble
PG
$370B
| $339K | 0.09% |
2,509
+159
| +7% | +$21.5K |
|
64
Home Depot
HD
$406B
| $305K | 0.08% |
958
+138
| +17% | +$43.9K |
|
65
Altria Group
MO
$112B
| $295K | 0.08% |
6,190
-98
| -2% | -$4.67K |
|
66
IBM
IBM
$227B
| $290K | 0.07% |
1,976
+601
| +44% | +$88.2K |
|
67
American Airlines Group
AAL
$8.87B
| $287K | 0.07% |
13,536
-55
| -0.4% | -$1.17K |
|
68
Bain Capital Specialty
BCSF
$1.01B
| $264K | 0.07% |
17,231
| – | – |
|
69
Verizon
VZ
$184B
| $259K | 0.07% |
4,631
+251
| +6% | +$14K |
|
70
Coca-Cola
KO
$297B
| $253K | 0.07% |
4,674
+44
| +1% | +$2.38K |
|
71
CVS Health
CVS
$93B
| $253K | 0.07% |
3,032
+212
| +8% | +$17.7K |
|
72
Southern Company
SO
$101B
| $248K | 0.06% |
4,092
-491
| -11% | -$29.8K |
|
73
Applied Materials
AMAT
$124B
| $247K | 0.06% |
1,737
+690
| +66% | +$98.1K |
|
74
Morgan Stanley
MS
$237B
| $245K | 0.06% |
2,676
+267
| +11% | +$24.4K |
|
75
Merck
MRK
$210B
| $236K | 0.06% |
3,035
+137
| +5% | -$156 |
|