FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$19.2M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$10.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
3
VT icon
Vanguard Total World Stock ETF
VT
$9.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.98M

Sector Composition

1 Financials 2.93%
2 Technology 2.59%
3 Healthcare 1.36%
4 Energy 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$130B
$420K 0.08%
7,930
– –
AVGO icon
77
Broadcom
AVGO
$1.58T
$400K 0.08%
6,240
-530
-8% -$34K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$398K 0.08%
8,121
+8,021
+8,021% +$393K
TGT icon
79
Target
TGT
$42.3B
$396K 0.08%
2,389
+355
+17% +$58.8K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$389K 0.08%
4,739
+247
+5% +$20.3K
MRK icon
81
Merck
MRK
$212B
$388K 0.07%
3,645
+310
+9% +$33K
BMY icon
82
Bristol-Myers Squibb
BMY
$96B
$373K 0.07%
5,388
+961
+22% +$66.5K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$359K 0.07%
7,086
-6,276
-47% -$318K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$728B
$357K 0.07%
950
-54,613
-98% -$20.5M
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$660B
$356K 0.07%
870
-1,104
-56% -$452K
ISRG icon
86
Intuitive Surgical
ISRG
$167B
$347K 0.07%
1,360
+16
+1% +$4.08K
GILD icon
87
Gilead Sciences
GILD
$143B
$342K 0.07%
4,121
-1,030
-20% -$85.5K
VLO icon
88
Valero Energy
VLO
$48.7B
$342K 0.07%
2,450
+255
+12% +$35.6K
ORCL icon
89
Oracle
ORCL
$654B
$335K 0.06%
3,600
-136
-4% -$12.7K
CMI icon
90
Cummins
CMI
$55.1B
$328K 0.06%
1,373
-279
-17% -$66.7K
WMT icon
91
Walmart
WMT
$801B
$317K 0.06%
6,456
+2,697
+72% +$132K
SO icon
92
Southern Company
SO
$101B
$310K 0.06%
4,454
+222
+5% +$15.5K
SHEL icon
93
Shell
SHEL
$208B
$296K 0.06%
5,143
+1,558
+43% +$89.7K
TPL icon
94
Texas Pacific Land
TPL
$20.4B
$295K 0.06%
522
+3
+0.6% +$1.7K
MO icon
95
Altria Group
MO
$112B
$289K 0.06%
6,484
+9
+0.1% +$401
SRE icon
96
Sempra
SRE
$52.9B
$288K 0.06%
3,808
+332
+10% +$25.1K
AMGN icon
97
Amgen
AMGN
$153B
$285K 0.06%
1,178
+304
+35% +$73.5K
IRM icon
98
Iron Mountain
IRM
$27.2B
$271K 0.05%
5,114
+520
+11% +$27.6K
APD icon
99
Air Products & Chemicals
APD
$64.5B
$267K 0.05%
930
+163
+21% +$46.8K
CCI icon
100
Crown Castle
CCI
$41.9B
$267K 0.05%
1,992
+300
+18% +$40.2K
2 3
4
5 6