FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+7.27%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$472M
AUM Growth
+$472M
(+8.9%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,149
New
162
Increased
207
Reduced
164
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.07M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.16M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.94M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$26.6M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.54M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.16M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plug Power
PLUG
$1.72B
| $282K | 0.06% |
10,000
| – | – |
|
77
Southern Company
SO
$101B
| $281K | 0.06% |
4,092
| – | – |
|
78
Abbott
ABT
$229B
| $275K | 0.06% |
1,955
-59
| -3% | -$8.3K |
|
79
Verizon
VZ
$184B
| $272K | 0.06% |
5,234
+54
| +1% | +$2.81K |
|
80
Advanced Micro Devices
AMD
$262B
| $260K | 0.06% |
1,810
-11
| -0.6% | -$1.58K |
|
81
Coca-Cola
KO
$297B
| $260K | 0.06% |
4,392
+76
| +2% | +$4.5K |
|
82
Innovative Industrial Properties
IIPR
$1.54B
| $256K | 0.05% |
974
| – | – |
|
83
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$964M
| $255K | 0.05% |
+1,511
| New | +$255K |
|
84
Netflix
NFLX
$519B
| $251K | 0.05% |
416
+233
| +127% | +$141K |
|
85
American Airlines Group
AAL
$8.91B
| $247K | 0.05% |
13,751
+196
| +1% | +$3.52K |
|
86
Honeywell
HON
$135B
| $242K | 0.05% |
1,161
-78
| -6% | -$16.3K |
|
87
Johnson & Johnson
JNJ
$427B
| $233K | 0.05% |
1,363
-8
| -0.6% | -$1.37K |
|
88
Ford
F
$46.2B
| $230K | 0.05% |
11,059
-290
| -3% | -$6.03K |
|
89
Merck
MRK
$210B
| $230K | 0.05% |
3,000
+63
| +2% | +$4.83K |
|
90
Applied Materials
AMAT
$124B
| $229K | 0.05% |
1,458
-7
| -0.5% | -$1.1K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.05% |
2,642
+42
| +2% | +$3.59K |
|
92
ConocoPhillips
COP
$118B
| $217K | 0.05% |
3,000
-49
| -2% | -$3.54K |
|
93
Texas Pacific Land
TPL
$20.9B
| $216K | 0.05% |
173
| – | – |
|
94
Kraft Heinz
KHC
$31.8B
| $214K | 0.05% |
5,971
+737
| +14% | +$26.4K |
|
95
Broadcom
AVGO
$1.41T
| $212K | 0.04% |
318
+7
| +2% | +$4.67K |
|
96
Magnolia Oil & Gas
MGY
$4.46B
| $211K | 0.04% |
11,175
| – | – |
|
97
Boeing
BA
$175B
| $209K | 0.04% |
1,040
-19
| -2% | -$3.82K |
|
98
Amgen
AMGN
$152B
| $198K | 0.04% |
882
+238
| +37% | +$53.4K |
|
99
iShares MSCI Japan ETF
EWJ
$15.2B
| $182K | 0.04% |
+2,716
| New | +$182K |
|
|
100
Fidelity High Yield Factor ETF
FDHY
$417M
| $177K | 0.04% |
3,240
-297,957
| -99% | -$16.3M |
|