FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
+$791M
(-1.8%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
309
Reduced
221
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.84% |
| 3 | Energy | 0.98% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $1.34M | 0.17% | 6,446 -16 | -0.2% | -$3.33K |
|
52
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $1.3M | 0.16% | 13,199 -3,550 | -21% | -$351K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.16% | 15,600 +2,260 | +17% | +$185K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.15% | 2,691 +46 | +2% | +$20.9K |
|
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.22M | 0.15% | 47,562 +466 | +1% | +$11.9K |
|
56
SPDR S&P Capital Markets ETF
KCE
$595M
| $1.17M | 0.15% | +8,488 | New | +$1.17M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.15% | 1,959 -73 | -4% | -$42.7K |
|
58
UnitedHealth
UNH
$281B
| $1.12M | 0.14% | 2,207 +91 | +4% | +$46K |
|
59
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $1.1M | 0.14% | +28,474 | New | +$1.1M |
|
60
Chevron
CVX
$324B
| $1.09M | 0.14% | 7,514 +1,076 | +17% | +$156K |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.07M | 0.14% | 10,223 +2,127 | +26% | +$222K |
|
62
Morgan Stanley
MS
$240B
| $1.04M | 0.13% | 8,259 +673 | +9% | +$84.6K |
|
63
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.01M | 0.13% | 8,760 +2,103 | +32% | +$241K |
|
64
iShares US Insurance ETF
IAK
$710M
| $999K | 0.13% | 7,899 +2,128 | +37% | +$269K |
|
65
AbbVie
ABBV
$372B
| $980K | 0.12% | 5,516 +438 | +9% | +$77.8K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $954K | 0.12% | 9,506 -50 | -0.5% | -$5.02K |
|
67
Texas Instruments
TXN
$184B
| $949K | 0.12% | 5,063 +372 | +8% | +$69.8K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $931K | 0.12% | 8,451 +2,800 | +50% | +$308K |
|
69
Intuitive Surgical
ISRG
$170B
| $924K | 0.12% | 1,770 -49 | -3% | -$25.6K |
|
70
Home Depot
HD
$405B
| $893K | 0.11% | 2,296 +175 | +8% | +$68.1K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $873K | 0.11% | 4,613 +58 | +1% | +$11K |
|
72
Eli Lilly
LLY
$657B
| $790K | 0.1% | 1,023 -16 | -2% | -$12.4K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $735K | 0.09% | 3,860 +91 | +2% | +$17.3K |
|
74
Sherwin-Williams
SHW
$91.2B
| $720K | 0.09% | 2,117 +5 | +0.2% | +$1.7K |
|
75
Lockheed Martin
LMT
$106B
| $719K | 0.09% | 1,479 +115 | +8% | +$55.9K |
|