FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 3 |
ProShares Short S&P500
SH
|
$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $298K | 0.07% |
6,130
+370
| +6% | +$18K |
|
77
ConocoPhillips
COP
$120B
| $296K | 0.07% |
3,294
-163
| -5% | -$14.6K |
|
78
Johnson & Johnson
JNJ
$431B
| $293K | 0.07% |
1,651
+117
| +8% | +$20.8K |
|
79
Cisco
CSCO
$269B
| $275K | 0.07% |
6,451
-4,657
| -42% | -$199K |
|
80
Kraft Heinz
KHC
$31.9B
| $269K | 0.07% |
7,041
+138
| +2% | +$5.27K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $268K | 0.07% |
3,235
+593
| +22% | +$49.1K |
|
82
Intuitive Surgical
ISRG
$163B
| $265K | 0.06% |
1,322
-10
| -0.8% | -$2.01K |
|
83
Altria Group
MO
$112B
| $261K | 0.06% |
6,237
-236
| -4% | -$9.88K |
|
84
Schlumberger
SLB
$53.7B
| $260K | 0.06% |
7,266
+1,906
| +36% | +$68.2K |
|
85
Texas Pacific Land
TPL
$21.4B
| $258K | 0.06% |
519
| – | – |
|
86
Medtronic
MDT
$119B
| $256K | 0.06% |
2,851
+333
| +13% | +$29.9K |
|
87
Amgen
AMGN
$151B
| $255K | 0.06% |
1,048
-11
| -1% | -$2.68K |
|
88
Gilead Sciences
GILD
$140B
| $254K | 0.06% |
4,117
+585
| +17% | +$36.1K |
|
89
Cigna
CI
$81.2B
| $253K | 0.06% |
959
+275
| +40% | +$72.6K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $248K | 0.06% |
4,222
+1,549
| +58% | +$91K |
|
91
Target
TGT
$42.1B
| $240K | 0.06% |
1,702
+386
| +29% | +$54.4K |
|
92
Qualcomm
QCOM
$172B
| $231K | 0.06% |
1,807
+224
| +14% | +$28.6K |
|
93
Crown Castle
CCI
$41.6B
| $215K | 0.05% |
1,279
+64
| +5% | +$10.8K |
|
94
Honeywell
HON
$137B
| $215K | 0.05% |
1,237
+69
| +6% | +$12K |
|
95
SPDR Gold Trust
GLD
$110B
| $213K | 0.05% |
1,267
+50
| +4% | +$8.41K |
|
96
AT&T
T
$212B
| $209K | 0.05% |
9,955
-1,173
| -11% | -$24.6K |
|
97
Digital Realty Trust
DLR
$55.5B
| $199K | 0.05% |
1,530
+304
| +25% | +$39.5K |
|
98
Kimberly-Clark
KMB
$42.9B
| $191K | 0.05% |
1,411
+216
| +18% | +$29.2K |
|
99
Valero Energy
VLO
$48.3B
| $186K | 0.05% |
1,751
+81
| +5% | +$8.6K |
|
100
MetLife
MET
$54.4B
| $180K | 0.04% |
2,874
+414
| +17% | +$25.9K |
|