FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
+$412M
(-11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
338
Reduced
236
Closed
171
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 3 |
ProShares Short S&P500
SH
|
$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.14% |
2,157
-132
| -6% | -$36K |
|
52
Amazon
AMZN
$2.41T
| $583K | 0.14% |
5,490
+5,211
| +1,868% | -$9.56K |
|
53
PepsiCo
PEP
$203B
| $576K | 0.14% |
3,455
-84
| -2% | -$14K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $554K | 0.13% |
254
+74
| +41% | +$161K |
|
55
Pfizer
PFE
$141B
| $529K | 0.13% |
10,098
+516
| +5% | +$27K |
|
56
Sherwin-Williams
SHW
$90.5B
| $513K | 0.12% |
2,292
-19
| -0.8% | -$4.25K |
|
57
Duke Energy
DUK
$94.5B
| $513K | 0.12% |
4,781
+316
| +7% | +$33.9K |
|
58
Philip Morris
PM
$254B
| $486K | 0.12% |
4,924
-6
| -0.1% | -$592 |
|
59
Bank of America
BAC
$371B
| $426K | 0.1% |
13,687
+824
| +6% | +$25.6K |
|
60
Procter & Gamble
PG
$370B
| $424K | 0.1% |
2,949
-124
| -4% | -$17.8K |
|
61
IBM
IBM
$227B
| $416K | 0.1% |
2,946
+191
| +7% | +$27K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $415K | 0.1% |
5,391
+222
| +4% | +$17.1K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $410K | 0.1% |
3,721
| – | – |
|
64
NVIDIA
NVDA
$4.15T
| $400K | 0.1% |
2,641
+10
| +0.4% | +$1.52K |
|
65
CVS Health
CVS
$93B
| $400K | 0.1% |
4,315
+341
| +9% | +$31.6K |
|
66
Morgan Stanley
MS
$237B
| $385K | 0.09% |
5,063
+551
| +12% | +$41.9K |
|
67
Verizon
VZ
$184B
| $378K | 0.09% |
7,443
+1,262
| +20% | +$64.1K |
|
68
Texas Instruments
TXN
$178B
| $369K | 0.09% |
2,402
+180
| +8% | +$27.7K |
|
69
Home Depot
HD
$406B
| $353K | 0.09% |
1,288
+33
| +3% | +$9.04K |
|
70
Coca-Cola
KO
$297B
| $346K | 0.08% |
5,501
+730
| +15% | +$45.9K |
|
71
Lockheed Martin
LMT
$105B
| $345K | 0.08% |
802
+346
| +76% | +$149K |
|
72
NIO
NIO
$14.2B
| $333K | 0.08% |
15,336
-88
| -0.6% | -$1.91K |
|
73
United Parcel Service
UPS
$72.3B
| $322K | 0.08% |
1,766
+200
| +13% | +$36.5K |
|
74
Southern Company
SO
$101B
| $311K | 0.08% |
4,364
+28
| +0.6% | +$2K |
|
75
Merck
MRK
$210B
| $311K | 0.08% |
3,414
+291
| +9% | +$26.5K |
|