FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
310
Reduced
179
Closed
58
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.24M | 0.15% |
+47,096
| New | +$1.24M |
|
52
UnitedHealth
UNH
$286B
| $1.24M | 0.15% |
2,116
+780
| +58% | +$456K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.15% |
2,645
+7
| +0.3% | +$3.22K |
|
54
Tesla
TSLA
$1.13T
| $1.18M | 0.15% |
4,496
-532
| -11% | -$139K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.14% |
2,032
-80
| -4% | -$45.8K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.14% |
13,340
-172
| -1% | -$14.3K |
|
57
Broadcom
AVGO
$1.58T
| $1.06M | 0.13% |
6,171
+31
| +0.5% | +$5.35K |
|
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.02M | 0.13% |
18,427
+660
| +4% | +$36.6K |
|
59
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.01M | 0.13% |
8,096
+524
| +7% | +$65.2K |
|
60
AbbVie
ABBV
$375B
| $1M | 0.12% |
5,078
+87
| +2% | +$17.2K |
|
61
Texas Instruments
TXN
$171B
| $969K | 0.12% |
4,691
-48
| -1% | -$9.92K |
|
62
iShares Semiconductor ETF
SOXX
$13.7B
| $962K | 0.12% |
4,171
+336
| +9% | +$77.5K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $962K | 0.12% |
9,556
| – | – |
|
64
Chevron
CVX
$310B
| $948K | 0.12% |
6,438
-123
| -2% | -$18.1K |
|
65
Eli Lilly
LLY
$652B
| $920K | 0.11% |
1,039
-24
| -2% | -$21.3K |
|
66
Intuitive Surgical
ISRG
$167B
| $894K | 0.11% |
1,819
+206
| +13% | +$101K |
|
67
Home Depot
HD
$417B
| $859K | 0.11% |
2,121
+39
| +2% | +$15.8K |
|
68
Sherwin-Williams
SHW
$92.9B
| $806K | 0.1% |
2,112
+6
| +0.3% | +$2.29K |
|
69
Lockheed Martin
LMT
$108B
| $797K | 0.1% |
1,364
+6
| +0.4% | +$3.51K |
|
70
Morgan Stanley
MS
$236B
| $791K | 0.1% |
7,586
-171
| -2% | -$17.8K |
|
71
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $765K | 0.1% |
+6,657
| New | +$765K |
|
72
Coca-Cola
KO
$292B
| $759K | 0.09% |
10,560
+343
| +3% | +$24.7K |
|
73
Alphabet (Google) Class A
GOOGL
$2.84T
| $755K | 0.09% |
4,555
-186
| -4% | -$30.8K |
|
74
iShares US Insurance ETF
IAK
$707M
| $745K | 0.09% |
+5,771
| New | +$745K |
|
75
Procter & Gamble
PG
$375B
| $718K | 0.09% |
4,147
+283
| +7% | +$49K |
|