FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-4.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$437M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
1,190
New
163
Increased
261
Reduced
230
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
ProShares Short S&P500
SH
|
$13.3M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.93M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$7.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.05M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.74M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2.08% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.9B
| $275K | 0.06% |
990
+31
| +3% | +$8.61K |
|
77
Gilead Sciences
GILD
$140B
| $274K | 0.06% |
4,440
+323
| +8% | +$19.9K |
|
78
Cisco
CSCO
$270B
| $273K | 0.06% |
6,833
+382
| +6% | +$15.3K |
|
79
Schlumberger
SLB
$53.5B
| $262K | 0.06% |
7,294
+28
| +0.4% | +$1.01K |
|
80
Altria Group
MO
$112B
| $261K | 0.06% |
6,475
+238
| +4% | +$9.59K |
|
81
Alphabet (Google) Class A
GOOGL
$2.76T
| $260K | 0.06% |
2,717
-2,363
| -47% | -$226K |
|
82
Intuitive Surgical
ISRG
$162B
| $252K | 0.06% |
1,344
+22
| +2% | +$4.13K |
|
83
NVIDIA
NVDA
$4.15T
| $245K | 0.06% |
20,150
-6,260
| -24% | -$76.1K |
|
84
Broadcom
AVGO
$1.43T
| $244K | 0.06% |
5,490
-640
| -10% | -$28.4K |
|
85
NIO
NIO
$13.6B
| $242K | 0.06% |
15,336
| – | – |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $239K | 0.05% |
2,942
-293
| -9% | -$23.8K |
|
87
Johnson & Johnson
JNJ
$429B
| $237K | 0.05% |
1,451
-200
| -12% | -$32.7K |
|
88
Oracle
ORCL
$623B
| $226K | 0.05% |
3,707
+1,673
| +82% | +$102K |
|
89
Shell
SHEL
$211B
| $220K | 0.05% |
4,420
+1,170
| +36% | +$58.2K |
|
90
T-Mobile US
TMUS
$285B
| $212K | 0.05% |
1,580
+1,316
| +498% | +$177K |
|
91
Plug Power
PLUG
$1.69B
| $210K | 0.05% |
10,000
| – | – |
|
92
Albemarle
ALB
$9.33B
| $208K | 0.05% |
785
+342
| +77% | +$90.6K |
|
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $207K | 0.05% |
2,660
-101,939
| -97% | -$7.93M |
|
94
Honeywell
HON
$136B
| $207K | 0.05% |
1,241
+4
| +0.3% | +$667 |
|
95
Qualcomm
QCOM
$170B
| $200K | 0.05% |
1,767
-40
| -2% | -$4.53K |
|
96
Valero Energy
VLO
$48.6B
| $200K | 0.05% |
1,868
+117
| +7% | +$12.5K |
|
97
Crown Castle
CCI
$42.3B
| $198K | 0.05% |
1,367
+88
| +7% | +$12.7K |
|
98
Fiserv
FI
$73.9B
| $194K | 0.04% |
2,074
+1,345
| +184% | +$126K |
|
99
NXP Semiconductors
NXPI
$56.2B
| $193K | 0.04% |
+1,305
| New | +$193K |
|
100
Fidelity High Yield Factor ETF
FDHY
$418M
| $192K | 0.04% |
4,344
+3,795
| +691% | +$168K |
|