FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
(+7.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.81% |
| 3 | Energy | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.15% |
2,112
+10
| +0.5% | +$5.04K |
|
52
Chevron
CVX
$310B
| $1.03M | 0.14% |
6,561
+343
| +6% | +$53.6K |
|
53
Tesla
TSLA
$1.13T
| $995K | 0.14% |
5,028
+983
| +24% | +$195K |
|
54
Broadcom
AVGO
$1.58T
| $986K | 0.14% |
6,140
+380
| +7% | +$61K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $980K | 0.13% |
19,307
| – | – |
|
56
Eli Lilly
LLY
$652B
| $962K | 0.13% |
1,063
-133
| -11% | -$120K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $962K | 0.13% |
9,556
-1,126
| -11% | -$113K |
|
58
iShares Semiconductor ETF
SOXX
$13.7B
| $946K | 0.13% |
3,835
-42
| -1% | -$10.4K |
|
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $932K | 0.13% |
17,767
-1,603
| -8% | -$84.1K |
|
60
Texas Instruments
TXN
$171B
| $922K | 0.13% |
4,739
+293
| +7% | +$57K |
|
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $909K | 0.12% |
+18,126
| New | +$909K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $864K | 0.12% |
4,741
-2
| -0% | -$364 |
|
63
AbbVie
ABBV
$375B
| $856K | 0.12% |
4,991
+742
| +17% | +$127K |
|
64
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $765K | 0.11% |
7,572
| – | – |
|
65
Morgan Stanley
MS
$236B
| $754K | 0.1% |
7,757
-180
| -2% | -$17.5K |
|
66
Intuitive Surgical
ISRG
$167B
| $718K | 0.1% |
1,613
+249
| +18% | +$111K |
|
67
Home Depot
HD
$417B
| $717K | 0.1% |
2,082
+96
| +5% | +$33.1K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $703K | 0.1% |
3,832
+2,443
| +176% | +$448K |
|
69
Schlumberger
SLB
$53.4B
| $697K | 0.1% |
14,770
+1,386
| +10% | +$65.4K |
|
70
UnitedHealth
UNH
$286B
| $680K | 0.09% |
1,336
+16
| +1% | +$8.14K |
|
71
ConocoPhillips
COP
$116B
| $667K | 0.09% |
5,831
+253
| +5% | +$28.9K |
|
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $652K | 0.09% |
+6,667
| New | +$652K |
|
73
Coca-Cola
KO
$292B
| $650K | 0.09% |
10,217
-453
| -4% | -$28.8K |
|
74
Procter & Gamble
PG
$375B
| $637K | 0.09% |
3,864
+229
| +6% | +$37.8K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $635K | 0.09% |
5,751
+80
| +1% | +$8.83K |
|