FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $1.28M | 0.16% |
6,092
+576
| +10% | +$121K |
|
52
Chevron
CVX
$317B
| $1.27M | 0.16% |
7,602
+88
| +1% | +$14.7K |
|
53
Broadcom
AVGO
$1.69T
| $1.22M | 0.16% |
7,268
+590
| +9% | +$98.8K |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.17M | 0.15% |
20,496
+20,396
| +20,396% | +$1.17M |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $1.17M | 0.15% |
2,023
+64
| +3% | +$36.9K |
|
56
UnitedHealth
UNH
$319B
| $1.16M | 0.15% |
2,224
+17
| +0.8% | +$8.9K |
|
57
NXP Semiconductors
NXPI
$55.2B
| $1.06M | 0.14% |
5,589
-857
| -13% | -$163K |
|
58
Tesla
TSLA
$1.28T
| $1.04M | 0.13% |
4,016
+18
| +0.5% | +$4.67K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.04M | 0.13% |
10,306
+800
| +8% | +$80.5K |
|
60
Morgan Stanley
MS
$250B
| $973K | 0.12% |
8,344
+85
| +1% | +$9.92K |
|
61
Texas Instruments
TXN
$166B
| $937K | 0.12% |
5,217
+154
| +3% | +$27.7K |
|
62
SPDR S&P Capital Markets ETF
KCE
$606M
| $931K | 0.12% |
7,379
-1,109
| -13% | -$140K |
|
63
Home Depot
HD
$421B
| $859K | 0.11% |
2,344
+48
| +2% | +$17.6K |
|
64
Intuitive Surgical
ISRG
$161B
| $839K | 0.11% |
1,695
-75
| -4% | -$37.1K |
|
65
Gilead Sciences
GILD
$142B
| $839K | 0.11% |
7,484
+208
| +3% | +$23.3K |
|
66
Coca-Cola
KO
$288B
| $835K | 0.11% |
11,664
+214
| +2% | +$15.3K |
|
67
Eli Lilly
LLY
$677B
| $804K | 0.1% |
974
-49
| -5% | -$40.5K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.1% |
+1
| New | +$798K |
|
69
Duke Energy
DUK
$94.8B
| $784K | 0.1% |
6,426
+156
| +2% | +$19K |
|
70
Procter & Gamble
PG
$370B
| $739K | 0.09% |
4,337
+150
| +4% | +$25.6K |
|
71
Sherwin-Williams
SHW
$89.8B
| $739K | 0.09% |
2,115
-2
| -0.1% | -$698 |
|
72
Schlumberger
SLB
$53.1B
| $704K | 0.09% |
16,851
+336
| +2% | +$14K |
|
73
Cisco
CSCO
$263B
| $685K | 0.09% |
11,098
+416
| +4% | +$25.7K |
|
74
Philip Morris
PM
$259B
| $680K | 0.09% |
4,283
+144
| +3% | +$22.9K |
|
75
Alphabet (Google) Class A
GOOGL
$2.91T
| $675K | 0.09% |
4,362
-251
| -5% | -$38.8K |
|