FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-0.74%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$433M
AUM Growth
+$433M
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
138
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$26.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$56.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $471K | 0.11% | 1,388 +26 | +2% | +$8.82K |
|
52
AbbVie
ABBV
$372B
| $460K | 0.11% | 4,261 +293 | +7% | +$31.6K |
|
53
PepsiCo
PEP
$204B
| $452K | 0.1% | 3,007 +388 | +15% | +$58.3K |
|
54
Philip Morris
PM
$260B
| $447K | 0.1% | 4,715 +25 | +0.5% | +$2.37K |
|
55
Intuitive Surgical
ISRG
$170B
| $435K | 0.1% | 438 | – | – |
|
56
Bank of America
BAC
$376B
| $417K | 0.1% | 9,813 +878 | +10% | +$37.3K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $411K | 0.09% | 3,721 | – | – |
|
58
Pfizer
PFE
$141B
| $383K | 0.09% | 8,907 +32 | +0.4% | +$1.38K |
|
59
Eli Lilly
LLY
$657B
| $377K | 0.09% | 1,632 +27 | +2% | +$6.24K |
|
60
Texas Instruments
TXN
$184B
| $366K | 0.08% | 1,902 +13 | +0.7% | +$2.5K |
|
61
Procter & Gamble
PG
$368B
| $360K | 0.08% | 2,577 +68 | +3% | +$9.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.08% | 132 +42 | +47% | +$112K |
|
63
Duke Energy
DUK
$95.3B
| $347K | 0.08% | 3,557 +16 | +0.5% | +$1.56K |
|
64
Home Depot
HD
$405B
| $343K | 0.08% | 1,045 +87 | +9% | +$28.6K |
|
65
IBM
IBM
$227B
| $333K | 0.08% | 2,397 +421 | +21% | +$58.5K |
|
66
Altria Group
MO
$113B
| $283K | 0.07% | 6,220 +30 | +0.5% | +$1.37K |
|
67
Verizon
VZ
$186B
| $280K | 0.06% | 5,180 +549 | +12% | +$29.7K |
|
68
American Airlines Group
AAL
$8.82B
| $278K | 0.06% | 13,555 +19 | +0.1% | +$390 |
|
69
AT&T
T
$209B
| $277K | 0.06% | 10,264 +2,746 | +37% | +$74.1K |
|
70
Morgan Stanley
MS
$240B
| $276K | 0.06% | 2,834 +158 | +6% | +$15.4K |
|
71
CVS Health
CVS
$92.8B
| $273K | 0.06% | 3,222 +190 | +6% | +$16.1K |
|
72
Honeywell
HON
$139B
| $263K | 0.06% | 1,239 +170 | +16% | +$36.1K |
|
73
Bain Capital Specialty
BCSF
$1.03B
| $256K | 0.06% | 17,231 | – | – |
|
74
Plug Power
PLUG
$1.81B
| $255K | 0.06% | 10,000 -191 | -2% | -$4.87K |
|
75
Southern Company
SO
$102B
| $254K | 0.06% | 4,092 | – | – |
|