FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.56%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$489M
AUM Growth
+$51.9M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
122
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.38% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $362K | 0.07% |
2,084
+199
| +11% | +$34.6K |
|
77
Intuitive Surgical
ISRG
$163B
| $357K | 0.07% |
1,344
| – | – |
|
78
Cisco
CSCO
$269B
| $356K | 0.07% |
7,465
+632
| +9% | +$30.1K |
|
79
IBM
IBM
$230B
| $352K | 0.07% |
2,501
-452
| -15% | -$63.6K |
|
80
Cigna
CI
$81.2B
| $350K | 0.07% |
1,055
+65
| +7% | +$21.6K |
|
81
Amazon
AMZN
$2.51T
| $336K | 0.07% |
4,003
-879
| -18% | -$73.8K |
|
82
Lam Research
LRCX
$127B
| $333K | 0.07% |
7,930
+2,960
| +60% | +$124K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $319K | 0.07% |
4,427
+499
| +13% | +$36K |
|
84
NVIDIA
NVDA
$4.18T
| $318K | 0.07% |
21,690
+1,540
| +8% | +$22.6K |
|
85
Oracle
ORCL
$626B
| $305K | 0.06% |
3,736
+29
| +0.8% | +$2.37K |
|
86
Target
TGT
$42.1B
| $303K | 0.06% |
2,034
+177
| +10% | +$26.4K |
|
87
Southern Company
SO
$101B
| $302K | 0.06% |
4,232
+30
| +0.7% | +$2.14K |
|
88
Altria Group
MO
$112B
| $296K | 0.06% |
6,475
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $278K | 0.06% |
3,152
+435
| +16% | +$38.4K |
|
90
Valero Energy
VLO
$48.3B
| $278K | 0.06% |
2,195
+327
| +18% | +$41.4K |
|
91
Sempra
SRE
$53.6B
| $269K | 0.06% |
3,476
+936
| +37% | +$72.4K |
|
92
Honeywell
HON
$137B
| $267K | 0.05% |
1,246
+5
| +0.4% | +$1.07K |
|
93
MetLife
MET
$54.4B
| $266K | 0.05% |
3,674
+532
| +17% | +$38.5K |
|
94
American International
AIG
$45.3B
| $253K | 0.05% |
4,003
+642
| +19% | +$40.6K |
|
95
Johnson & Johnson
JNJ
$431B
| $253K | 0.05% |
1,432
-19
| -1% | -$3.36K |
|
96
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $250K | 0.05% |
+5,205
| New | +$250K |
|
97
CVS Health
CVS
$93.5B
| $248K | 0.05% |
2,663
-1,236
| -32% | -$115K |
|
98
Air Products & Chemicals
APD
$64.5B
| $237K | 0.05% |
767
+685
| +835% | +$212K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $232K | 0.05% |
3,767
+352
| +10% | +$21.7K |
|
100
Amgen
AMGN
$151B
| $230K | 0.05% |
874
+77
| +10% | +$20.3K |
|