FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+7.23%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$374M
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
746
New
85
Increased
206
Reduced
125
Closed
69
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.62M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$5.14M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.56M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 1.91% |
| 3 | Energy | 1.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $202K | 0.05% | 1,689 -38 | -2% | -$4.55K |
|
77
Southwest Airlines
LUV
$17.3B
| $192K | 0.05% | 3,142 +26 | +0.8% | +$1.59K |
|
78
Morgan Stanley
MS
$240B
| $187K | 0.05% | 2,409 +941 | +64% | +$73K |
|
79
IBM
IBM
$227B
| $183K | 0.05% | 1,375 +91 | +7% | +$12.1K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $182K | 0.05% | 88 +4 | +5% | +$8.27K |
|
81
Innovative Industrial Properties
IIPR
$1.59B
| $175K | 0.05% | 972 +17 | +2% | +$3.06K |
|
82
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $171K | 0.05% | 3,243 | – | – |
|
83
Ziff Davis
ZD
$1.57B
| $168K | 0.05% | 1,401 +24 | +2% | +$2.88K |
|
84
Intel
INTC
$107B
| $166K | 0.04% | 2,594 +291 | +13% | +$18.6K |
|
85
Amgen
AMGN
$155B
| $161K | 0.04% | 646 -2 | -0.3% | -$498 |
|
86
SPDR Gold Trust
GLD
$107B
| $159K | 0.04% | 997 | – | – |
|
87
Cigna
CI
$80.3B
| $155K | 0.04% | 640 | – | – |
|
88
Walt Disney
DIS
$213B
| $155K | 0.04% | 839 +35 | +4% | +$6.47K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $153K | 0.04% | 6,930 +390 | +6% | +$8.61K |
|
90
ConocoPhillips
COP
$124B
| $151K | 0.04% | 2,854 -764 | -21% | -$40.4K |
|
91
Dell
DELL
$82.6B
| $146K | 0.04% | 1,659 | – | – |
|
92
3M
MMM
$82.8B
| $145K | 0.04% | 753 -79 | -9% | -$15.2K |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $145K | 0.04% | 5,616 -75 | -1% | -$1.94K |
|
94
Schlumberger
SLB
$55B
| $144K | 0.04% | 5,301 -46 | -0.9% | -$1.25K |
|
95
Applied Materials
AMAT
$128B
| $140K | 0.04% | 1,047 +276 | +36% | +$36.9K |
|
96
Broadcom
AVGO
$1.4T
| $140K | 0.04% | 301 +2 | +0.7% | +$930 |
|
97
Target
TGT
$43.6B
| $139K | 0.04% | 701 +97 | +16% | +$19.2K |
|
98
Oracle
ORCL
$635B
| $138K | 0.04% | 1,968 +376 | +24% | +$26.4K |
|
99
United Parcel Service
UPS
$74.1B
| $138K | 0.04% | 813 +36 | +5% | +$6.11K |
|
100
Lockheed Martin
LMT
$106B
| $134K | 0.04% | 362 +64 | +21% | +$23.7K |
|