FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+5.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$598M
AUM Growth
+$598M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,199
New
95
Increased
275
Reduced
191
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.9M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $909K | 0.15% |
6,970
-947
| -12% | -$124K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $896K | 0.15% |
17,695
+280
| +2% | +$14.2K |
|
53
iShares Semiconductor ETF
SOXX
$13.3B
| $880K | 0.15% |
+1,735
| New | +$880K |
|
54
Chevron
CVX
$318B
| $846K | 0.14% |
5,379
+93
| +2% | +$14.6K |
|
55
PepsiCo
PEP
$202B
| $708K | 0.12% |
3,820
+109
| +3% | +$20.2K |
|
56
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $693K | 0.12% |
19,133
-3,338
| -15% | -$121K |
|
57
Texas Instruments
TXN
$176B
| $690K | 0.12% |
3,833
+190
| +5% | +$34.2K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $651K | 0.11% |
5,896
| – | – |
|
59
Morgan Stanley
MS
$235B
| $649K | 0.11% |
7,599
+232
| +3% | +$19.8K |
|
60
UnitedHealth
UNH
$277B
| $615K | 0.1% |
1,280
-21
| -2% | -$10.1K |
|
61
Procter & Gamble
PG
$368B
| $614K | 0.1% |
4,046
+253
| +7% | +$38.4K |
|
62
Pfizer
PFE
$141B
| $597K | 0.1% |
16,271
+1,305
| +9% | +$47.9K |
|
63
Home Depot
HD
$405B
| $579K | 0.1% |
1,864
+84
| +5% | +$26.1K |
|
64
Broadcom
AVGO
$1.42T
| $576K | 0.1% |
664
+40
| +6% | +$34.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| $576K | 0.1% |
4,811
+227
| +5% | +$27.2K |
|
66
Philip Morris
PM
$253B
| $576K | 0.1% |
5,905
+220
| +4% | +$21.5K |
|
67
AbbVie
ABBV
$374B
| $574K | 0.1% |
4,259
+608
| +17% | +$81.9K |
|
68
Sherwin-Williams
SHW
$90.2B
| $570K | 0.1% |
2,148
+15
| +0.7% | +$3.98K |
|
69
ConocoPhillips
COP
$119B
| $565K | 0.09% |
5,455
+280
| +5% | +$29K |
|
70
Coca-Cola
KO
$294B
| $562K | 0.09% |
9,328
+522
| +6% | +$31.5K |
|
71
Duke Energy
DUK
$94.4B
| $521K | 0.09% |
5,805
+345
| +6% | +$31K |
|
72
Lockheed Martin
LMT
$105B
| $509K | 0.09% |
1,105
+62
| +6% | +$28.6K |
|
73
Lam Research
LRCX
$122B
| $503K | 0.08% |
782
-11
| -1% | -$7.08K |
|
74
Intuitive Surgical
ISRG
$157B
| $466K | 0.08% |
1,363
+3
| +0.2% | +$1.03K |
|
75
Cisco
CSCO
$267B
| $458K | 0.08% |
8,849
+352
| +4% | +$18.2K |
|