FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Top Sells

1
+$13.9M
2
+$8.36M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$1.51M 0.17%
2,040
+17
TSLA icon
52
Tesla
TSLA
$1.43T
$1.47M 0.17%
4,626
+610
VT icon
53
Vanguard Total World Stock ETF
VT
$57.1B
$1.33M 0.15%
+10,346
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.27M 0.14%
15,294
-594
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$8.53B
$1.26M 0.14%
+21,174
NXPI icon
56
NXP Semiconductors
NXPI
$54.2B
$1.22M 0.14%
5,542
-47
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.19M 0.13%
+14,172
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.13%
2,418
-156
MS icon
59
Morgan Stanley
MS
$269B
$1.1M 0.12%
7,810
-534
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.09M 0.12%
10,806
+500
IAK icon
61
iShares US Insurance ETF
IAK
$506M
$1.03M 0.12%
+7,674
ABBV icon
62
AbbVie
ABBV
$397B
$1.03M 0.12%
5,555
-537
CVX icon
63
Chevron
CVX
$300B
$1.02M 0.11%
7,095
-507
TXN icon
64
Texas Instruments
TXN
$159B
$999K 0.11%
4,814
-403
GLD icon
65
SPDR Gold Trust
GLD
$141B
$996K 0.11%
3,268
+1,762
ISRG icon
66
Intuitive Surgical
ISRG
$201B
$917K 0.1%
1,688
-7
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.81T
$914K 0.1%
5,187
+825
JCI icon
68
Johnson Controls International
JCI
$70.5B
$842K 0.09%
7,948
-440
ABT icon
69
Abbott
ABT
$220B
$835K 0.09%
6,142
+5,389
CSCO icon
70
Cisco
CSCO
$304B
$819K 0.09%
11,809
+711
HD icon
71
Home Depot
HD
$352B
$813K 0.09%
2,218
-126
KO icon
72
Coca-Cola
KO
$304B
$792K 0.09%
11,121
-543
GILD icon
73
Gilead Sciences
GILD
$154B
$783K 0.09%
7,063
-421
LLY icon
74
Eli Lilly
LLY
$936B
$763K 0.09%
979
+5
TJX icon
75
TJX Companies
TJX
$167B
$760K 0.09%
6,151
+4,731
1 2
3
4 5