FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
+$461M
(-2.3%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
405
Reduced
107
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.63M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$14.3B
| $325K | 0.07% | 15,424 | – | – |
|
77
Verizon
VZ
$186B
| $315K | 0.07% | 6,181 +947 | +18% | +$48.3K |
|
78
Southern Company
SO
$102B
| $314K | 0.07% | 4,336 +244 | +6% | +$17.7K |
|
79
Coca-Cola
KO
$297B
| $296K | 0.06% | 4,771 +379 | +9% | +$23.5K |
|
80
Plug Power
PLUG
$1.81B
| $286K | 0.06% | 10,000 | – | – |
|
81
Medtronic
MDT
$119B
| $279K | 0.06% | 2,518 +1,513 | +151% | +$168K |
|
82
Target
TGT
$43.6B
| $279K | 0.06% | 1,316 +557 | +73% | +$118K |
|
83
Johnson & Johnson
JNJ
$427B
| $272K | 0.06% | 1,534 +171 | +13% | +$30.3K |
|
84
Kraft Heinz
KHC
$33.1B
| $272K | 0.06% | 6,903 +932 | +16% | +$36.7K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.06% | 1,175 -207 | -15% | -$46K |
|
86
American Airlines Group
AAL
$8.82B
| $257K | 0.06% | 14,056 +305 | +2% | +$5.58K |
|
87
Amgen
AMGN
$155B
| $256K | 0.06% | 1,059 +177 | +20% | +$42.8K |
|
88
Merck
MRK
$210B
| $256K | 0.06% | 3,123 +123 | +4% | +$10.1K |
|
89
Qualcomm
QCOM
$173B
| $242K | 0.05% | 1,583 +930 | +142% | +$142K |
|
90
Texas Pacific Land
TPL
$21.5B
| $234K | 0.05% | 173 | – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.05% | 2,736 +1,104 | +68% | +$93.6K |
|
92
Abbott
ABT
$231B
| $230K | 0.05% | 1,947 -8 | -0.4% | -$945 |
|
93
Honeywell
HON
$139B
| $227K | 0.05% | 1,168 +7 | +0.6% | +$1.36K |
|
94
Crown Castle
CCI
$43.2B
| $224K | 0.05% | 1,215 +502 | +70% | +$92.6K |
|
95
Advanced Micro Devices
AMD
$264B
| $222K | 0.05% | 2,026 +216 | +12% | +$23.7K |
|
96
Schlumberger
SLB
$55B
| $221K | 0.05% | 5,360 +59 | +1% | +$2.43K |
|
97
SPDR Gold Trust
GLD
$107B
| $220K | 0.05% | 1,217 +220 | +22% | +$39.8K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220K | 0.05% | 2,642 | – | – |
|
99
Gilead Sciences
GILD
$140B
| $210K | 0.05% | 3,532 +1,219 | +53% | +$72.5K |
|
100
Lockheed Martin
LMT
$106B
| $201K | 0.04% | 456 +18 | +4% | +$7.93K |
|