FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$34.7M
3
+$9.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.96M

Top Sells

1
+$56.6M
2
+$38.7M
3
+$24.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.1M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$22.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.79%
3 Energy 1.28%
4 Healthcare 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITU icon
76
ProShares Ultra Bitcoin ETF
BITU
$488M
$752K 0.08%
64,619
ISRG icon
77
Intuitive Surgical
ISRG
$167B
$734K 0.08%
1,592
-17
HD icon
78
Home Depot
HD
$348B
$727K 0.08%
2,211
-30
LMT icon
79
Lockheed Martin
LMT
$136B
$722K 0.08%
1,194
+19
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.08%
1
PM icon
81
Philip Morris
PM
$246B
$690K 0.08%
4,134
+61
SRE icon
82
Sempra
SRE
$61.4B
$685K 0.08%
7,000
+98
SHW icon
83
Sherwin-Williams
SHW
$85.5B
$675K 0.08%
2,107
-2
IBIT icon
84
iShares Bitcoin Trust
IBIT
$60.9B
$673K 0.08%
17,518
+2,490
VLO icon
85
Valero Energy
VLO
$66.9B
$644K 0.07%
2,605
+24
COST icon
86
Costco
COST
$444B
$640K 0.07%
642
-70
ABT icon
87
Abbott
ABT
$168B
$627K 0.07%
6,111
+426
AMD icon
88
Advanced Micro Devices
AMD
$454B
$623K 0.07%
3,062
-2,019
PG icon
89
Procter & Gamble
PG
$341B
$593K 0.07%
4,103
+219
UNH icon
90
UnitedHealth
UNH
$295B
$593K 0.07%
2,190
+1,288
BAC icon
91
Bank of America
BAC
$384B
$588K 0.07%
12,067
+5
PNC icon
92
PNC Financial Services
PNC
$90.4B
$587K 0.07%
2,822
+41
UNP icon
93
Union Pacific
UNP
$149B
$565K 0.06%
2,327
+43
LRCX icon
94
Lam Research
LRCX
$334B
$563K 0.06%
2,631
+65
IBM icon
95
IBM
IBM
$238B
$559K 0.06%
2,307
-28
SBUX icon
96
Starbucks
SBUX
$114B
$555K 0.06%
6,192
+81
IRM icon
97
Iron Mountain
IRM
$35.1B
$550K 0.06%
5,337
+72
AMGN icon
98
Amgen
AMGN
$192B
$549K 0.06%
1,560
+25
GL icon
99
Globe Life
GL
$11.9B
$548K 0.06%
3,936
BLK icon
100
Blackrock
BLK
$163B
$533K 0.06%
554
+9
2 3
4
5 6