FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.27%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$472M
AUM Growth
+$38.7M
(+8.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,149
New
162
Increased
200
Reduced
170
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.07M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.16M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.94M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$26.6M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.54M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.16M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.07T
| $682K | 0.14% |
23,180
-1,750
| -7% | -$51.5K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $659K | 0.14% |
+5,780
| New | +$659K |
|
53
Chevron
CVX
$310B
| $652K | 0.14% |
5,555
+173
| +3% | +$20.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $622K | 0.13% |
2,079
| – | – |
|
55
Cisco
CSCO
$264B
| $613K | 0.13% |
9,672
-110
| -1% | -$6.97K |
|
56
AbbVie
ABBV
$375B
| $578K | 0.12% |
4,270
+9
| +0.2% | +$1.22K |
|
57
Pfizer
PFE
$141B
| $529K | 0.11% |
8,964
+57
| +0.6% | +$3.36K |
|
58
PepsiCo
PEP
$200B
| $526K | 0.11% |
3,030
+23
| +0.8% | +$3.99K |
|
59
NIO
NIO
$13.4B
| $489K | 0.1% |
15,424
-12
| -0.1% | -$380 |
|
60
Intuitive Surgical
ISRG
$167B
| $472K | 0.1% |
1,314
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $465K | 0.1% |
1,382
-6
| -0.4% | -$2.02K |
|
62
Eli Lilly
LLY
$652B
| $452K | 0.1% |
1,635
+3
| +0.2% | +$829 |
|
63
Philip Morris
PM
$251B
| $452K | 0.1% |
4,757
+42
| +0.9% | +$3.99K |
|
64
Bank of America
BAC
$369B
| $433K | 0.09% |
9,733
-80
| -0.8% | -$3.56K |
|
|
65
Vanguard Large-Cap ETF
VV
$44.6B
| $432K | 0.09% |
1,953
-120,120
| -98% | -$26.6M |
|
66
Home Depot
HD
$417B
| $424K | 0.09% |
1,021
-24
| -2% | -$9.97K |
|
67
Procter & Gamble
PG
$375B
| $423K | 0.09% |
2,587
+10
| +0.4% | +$1.64K |
|
68
Duke Energy
DUK
$93.8B
| $418K | 0.09% |
3,983
+426
| +12% | +$44.7K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.8B
| $411K | 0.09% |
3,721
| – | – |
|
70
Morgan Stanley
MS
$236B
| $378K | 0.08% |
3,849
+1,015
| +36% | +$99.7K |
|
71
Texas Instruments
TXN
$171B
| $363K | 0.08% |
1,927
+25
| +1% | +$4.71K |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $359K | 0.08% |
2,480
-160
| -6% | -$23.2K |
|
73
CVS Health
CVS
$93.6B
| $333K | 0.07% |
3,228
+6
| +0.2% | +$619 |
|
74
IBM
IBM
$232B
| $321K | 0.07% |
2,402
-105
| -4% | -$14K |
|
75
Altria Group
MO
$112B
| $295K | 0.06% |
6,232
+12
| +0.2% | +$568 |
|