FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-4.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$437M
AUM Growth
+$437M
(+6%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
1,190
New
163
Increased
266
Reduced
229
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
ProShares Short S&P500
SH
|
$13.3M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.93M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$7.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.05M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.74M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2.08% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $552K | 0.13% |
4,882
-608
| -11% | -$68.7K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $484K | 0.11% |
4,396
+675
| +18% | +$74.3K |
|
53
Duke Energy
DUK
$94.5B
| $439K | 0.1% |
4,719
-62
| -1% | -$5.77K |
|
54
Sherwin-Williams
SHW
$90.5B
| $437K | 0.1% |
2,132
-160
| -7% | -$32.8K |
|
55
Morgan Stanley
MS
$237B
| $424K | 0.1% |
5,367
+304
| +6% | +$24K |
|
56
Philip Morris
PM
$254B
| $420K | 0.1% |
5,060
+136
| +3% | +$11.3K |
|
57
Texas Instruments
TXN
$178B
| $417K | 0.1% |
2,694
+292
| +12% | +$45.2K |
|
58
Bank of America
BAC
$371B
| $416K | 0.1% |
13,782
+95
| +0.7% | +$2.87K |
|
59
Pfizer
PFE
$141B
| $414K | 0.09% |
9,465
-633
| -6% | -$27.7K |
|
60
AbbVie
ABBV
$374B
| $412K | 0.09% |
3,071
-916
| -23% | -$123K |
|
61
Procter & Gamble
PG
$370B
| $378K | 0.09% |
2,994
+45
| +2% | +$5.68K |
|
62
Home Depot
HD
$406B
| $377K | 0.09% |
1,368
+80
| +6% | +$22K |
|
63
CVS Health
CVS
$93B
| $372K | 0.09% |
3,899
-416
| -10% | -$39.7K |
|
64
ConocoPhillips
COP
$118B
| $357K | 0.08% |
3,486
+192
| +6% | +$19.7K |
|
65
IBM
IBM
$227B
| $351K | 0.08% |
2,953
+7
| +0.2% | +$832 |
|
66
Lockheed Martin
LMT
$105B
| $337K | 0.08% |
873
+71
| +9% | +$27.4K |
|
67
Coca-Cola
KO
$297B
| $314K | 0.07% |
5,600
+99
| +2% | +$5.55K |
|
68
Charles Schwab
SCHW
$175B
| $310K | 0.07% |
4,317
+2,018
| +88% | +$145K |
|
69
Texas Pacific Land
TPL
$20.9B
| $308K | 0.07% |
173
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $305K | 0.07% |
1,885
+119
| +7% | +$19.3K |
|
71
UnitedHealth
UNH
$279B
| $289K | 0.07% |
573
+276
| +93% | +$139K |
|
72
Southern Company
SO
$101B
| $286K | 0.07% |
4,202
-162
| -4% | -$11K |
|
73
Merck
MRK
$210B
| $282K | 0.06% |
3,274
-140
| -4% | -$12.1K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $279K | 0.06% |
3,928
-1,463
| -27% | -$104K |
|
75
Target
TGT
$42B
| $276K | 0.06% |
1,857
+155
| +9% | +$23K |
|