FMP
Financial Management Professionals Portfolio holdings
AUM
$970M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$970M
AUM Growth
+$8.8M
(+0.92%)
Holding
1,039
Top Buys
| 1 | +$8.74M | |
| 2 | +$5.15M | |
| 3 | +$2.72M | |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.35M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$2.27M |
Top Sells
| 1 | +$9.16M | |
| 2 | +$5.36M | |
| 3 | +$4.01M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.38M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.32M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$341B
| $781K | 0.08% |
11,167
+80
|
|
||
77
Home Depot
HD
$369B
| $771K | 0.08% |
2,241
+8
|
|
||
78
Walmart Inc
WMT
$1.02T
| $761K | 0.08% |
6,812
+2,330
|
|
||
79
Berkshire Hathaway Class A
BRK.A
$1.04T
| $755K | 0.08% |
1
|
|
||
80
Medtronic
MDT
$126B
| $752K | 0.08% |
7,767
-109
|
|
||
81
iShares Bitcoin Trust
IBIT
$51.9B
| $746K | 0.08% |
15,028
+300
|
|
||
82
Duke Energy
DUK
$102B
| $717K | 0.07% |
6,116
-14
|
|
||
83
Abbott
ABT
$198B
| $712K | 0.07% |
5,685
-405
|
|
||
84
IBM
IBM
$229B
| $692K | 0.07% |
2,335
+1,644
|
|
||
85
Sherwin-Williams
SHW
$88.2B
| $683K | 0.07% |
2,109
-4
|
|
||
86
Cadence Design Systems
CDNS
$82B
| $672K | 0.07% |
2,151
-23
|
|
||
87
Bank of America
BAC
$360B
| $663K | 0.07% |
12,062
+725
|
|
||
88
Philip Morris
PM
$286B
| $659K | 0.07% |
4,073
+3
|
|
||
89
Sempra
SRE
$62.4B
| $614K | 0.06% |
6,902
-10
|
|
||
90
Costco
COST
$445B
| $614K | 0.06% |
712
-74
|
|
||
91
MetLife
MET
$47.8B
| $601K | 0.06% |
7,613
-25
|
|
||
92
Blackrock
BLK
$166B
| $583K | 0.06% |
545
+114
|
|
||
93
PNC Financial Services
PNC
$86.6B
| $581K | 0.06% |
2,781
-7
|
|
||
94
Oracle
ORCL
$428B
| $578K | 0.06% |
2,965
+33
|
|
||
95
Lockheed Martin
LMT
$154B
| $568K | 0.06% |
1,175
-37
|
|
||
96
Johnson & Johnson
JNJ
$599B
| $559K | 0.06% |
2,702
+1,318
|
|
||
97
Procter & Gamble
PG
$371B
| $557K | 0.06% |
3,884
-171
|
|
||
98
Globe Life
GL
$11.6B
| $550K | 0.06% |
3,936
|
|
||
99
ConocoPhillips
COP
$145B
| $542K | 0.06% |
5,789
-439
|
|
||
100
Union Pacific
UNP
$158B
| $528K | 0.05% |
2,284
+917
|
|