FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+8.51%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$280M
AUM Growth
-$9.56M
(-3.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
676
New
43
Increased
113
Reduced
123
Closed
41
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$22.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.96M |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$4.35M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.9M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.43M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$26M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.48M |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$20.4B
| $152K | 0.05% |
1,011
| – | – |
|
77
Celsius Holdings
CELH
$15B
| $150K | 0.05% |
19,761
-4,185
| -17% | -$31.8K |
|
78
IBM
IBM
$232B
| $136K | 0.05% |
1,172
+77
| +7% | +$8.94K |
|
79
CVS Health
CVS
$93.6B
| $135K | 0.05% |
2,306
-34
| -1% | -$1.99K |
|
80
Schwab US Broad Market ETF
SCHB
$36.3B
| $135K | 0.05% |
10,194
+6,876
| +207% | +$91.1K |
|
81
Intel
INTC
$107B
| $133K | 0.05% |
2,563
+108
| +4% | +$5.6K |
|
82
3M
MMM
$82.7B
| $130K | 0.05% |
972
+803
| +475% | +$107K |
|
83
United Parcel Service
UPS
$72.1B
| $129K | 0.05% |
776
-81
| -9% | -$13.5K |
|
84
Verizon
VZ
$187B
| $128K | 0.05% |
2,157
| – | – |
|
85
UnitedHealth
UNH
$286B
| $125K | 0.04% |
402
+1
| +0.2% | +$311 |
|
86
Kimberly-Clark
KMB
$43.1B
| $124K | 0.04% |
842
| – | – |
|
87
Innovative Industrial Properties
IIPR
$1.61B
| $123K | 0.04% |
993
-209
| -17% | -$25.9K |
|
88
Walmart
WMT
$801B
| $120K | 0.04% |
2,580
+84
| +3% | +$3.91K |
|
89
Visa
V
$666B
| $119K | 0.04% |
593
| – | – |
|
90
McDonald's
MCD
$224B
| $118K | 0.04% |
537
-16
| -3% | -$3.52K |
|
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $116K | 0.04% |
8,040
-1,406,184
| -99% | -$20.3M |
|
92
Southwest Airlines
LUV
$16.5B
| $115K | 0.04% |
3,064
+7
| +0.2% | +$263 |
|
93
NextEra Energy, Inc.
NEE
$146B
| $115K | 0.04% |
1,652
+36
| +2% | +$2.51K |
|
94
Lockheed Martin
LMT
$108B
| $113K | 0.04% |
294
+9
| +3% | +$3.46K |
|
95
Dell
DELL
$84.4B
| $112K | 0.04% |
3,273
| – | – |
|
96
Corpay
CPAY
$22.4B
| $111K | 0.04% |
465
-89
| -16% | -$21.2K |
|
97
Alphabet (Google) Class A
GOOGL
$2.84T
| $110K | 0.04% |
1,500
-520
| -26% | -$38.1K |
|
98
Advanced Micro Devices
AMD
$245B
| $109K | 0.04% |
1,334
| – | – |
|
99
Cigna
CI
$81.5B
| $108K | 0.04% |
640
| – | – |
|
100
Broadcom
AVGO
$1.58T
| $107K | 0.04% |
2,930
+340
| +13% | +$12.4K |
|