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
$961M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.1M
3
+$9.16M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.31M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.18M

Top Sells

1
+$17.9M
2
+$10.2M
3
+$8.52M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Sector Composition

1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$154B
$789K 0.08%
7,112
+49
CDNS icon
77
Cadence Design Systems
CDNS
$86.5B
$764K 0.08%
2,174
+812
DUK icon
78
Duke Energy
DUK
$93.1B
$759K 0.08%
6,130
+30
MDT icon
79
Medtronic
MDT
$131B
$756K 0.08%
7,876
+1,499
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.08%
1
ISRG icon
81
Intuitive Surgical
ISRG
$201B
$750K 0.08%
1,678
-10
KO icon
82
Coca-Cola
KO
$304B
$741K 0.08%
11,087
-34
SHW icon
83
Sherwin-Williams
SHW
$83.7B
$732K 0.08%
2,113
+2
COST icon
84
Costco
COST
$409B
$727K 0.08%
786
+242
CMI icon
85
Cummins
CMI
$69.2B
$726K 0.08%
1,720
+16
LLY icon
86
Eli Lilly
LLY
$936B
$716K 0.07%
938
-41
PM icon
87
Philip Morris
PM
$241B
$660K 0.07%
4,070
+17
MET icon
88
MetLife
MET
$50.3B
$629K 0.07%
7,638
+44
PG icon
89
Procter & Gamble
PG
$341B
$623K 0.06%
4,055
-31
SRE icon
90
Sempra
SRE
$59.4B
$622K 0.06%
6,912
+42
LMT icon
91
Lockheed Martin
LMT
$102B
$605K 0.06%
1,212
+4
COP icon
92
ConocoPhillips
COP
$110B
$589K 0.06%
6,228
+25
BAC icon
93
Bank of America
BAC
$388B
$585K 0.06%
11,337
+152
GL icon
94
Globe Life
GL
$10.4B
$563K 0.06%
3,936
-161
PNC icon
95
PNC Financial Services
PNC
$75.3B
$560K 0.06%
2,788
+16
IRM icon
96
Iron Mountain
IRM
$24.5B
$542K 0.06%
5,273
+33
SBUX icon
97
Starbucks
SBUX
$96.9B
$533K 0.06%
6,305
+32
NFLX icon
98
Netflix
NFLX
$463B
$525K 0.05%
4,380
+1,550
BLK icon
99
Blackrock
BLK
$161B
$502K 0.05%
431
+2
XTL icon
100
State Street SPDR S&P Telecom ETF
XTL
$197M
$484K 0.05%
+3,457
2 3
4
5 6