FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
+$569M
(-4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
230
Reduced
190
Closed
137
Top Buys
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.58M |
Top Sells
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $416K | 0.07% |
1,016
-89
| -8% | -$36.4K |
|
77
Bank of America
BAC
$371B
| $410K | 0.07% |
14,978
-225
| -1% | -$6.16K |
|
78
Intuitive Surgical
ISRG
$158B
| $398K | 0.07% |
1,363
| – | – |
|
79
Merck
MRK
$210B
| $391K | 0.07% |
3,800
+78
| +2% | +$8.03K |
|
80
Oracle
ORCL
$628B
| $385K | 0.07% |
3,631
+35
| +1% | +$3.71K |
|
81
Gilead Sciences
GILD
$140B
| $371K | 0.07% |
4,945
+626
| +14% | +$47K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $364K | 0.06% |
1,213
+30
| +3% | +$9K |
|
83
Valero Energy
VLO
$48.3B
| $348K | 0.06% |
2,457
-229
| -9% | -$32.4K |
|
84
Cummins
CMI
$54B
| $340K | 0.06% |
1,489
+33
| +2% | +$7.54K |
|
85
Walmart
WMT
$793B
| $337K | 0.06% |
2,105
-54
| -3% | -$8.65K |
|
86
Amgen
AMGN
$153B
| $336K | 0.06% |
1,250
-1
| -0.1% | -$269 |
|
87
Schlumberger
SLB
$52.2B
| $319K | 0.06% |
5,471
| – | – |
|
88
Iron Mountain
IRM
$26.5B
| $317K | 0.06% |
5,330
-280
| -5% | -$16.7K |
|
89
Texas Pacific Land
TPL
$20.9B
| $317K | 0.06% |
174
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $296K | 0.05% |
4,604
+683
| +17% | +$43.9K |
|
91
Southern Company
SO
$101B
| $291K | 0.05% |
4,497
+6
| +0.1% | +$388 |
|
92
MetLife
MET
$53.6B
| $287K | 0.05% |
4,564
-463
| -9% | -$29.1K |
|
93
Costco
COST
$421B
| $285K | 0.05% |
504
+123
| +32% | +$69.6K |
|
94
Altria Group
MO
$112B
| $281K | 0.05% |
6,680
+36
| +0.5% | +$1.51K |
|
95
Shell
SHEL
$211B
| $279K | 0.05% |
4,339
-283
| -6% | -$18.2K |
|
96
Prologis
PLD
$103B
| $258K | 0.05% |
2,297
+558
| +32% | +$62.7K |
|
97
Linde
LIN
$221B
| $254K | 0.04% |
682
+33
| +5% | +$12.3K |
|
98
Air Products & Chemicals
APD
$64.8B
| $251K | 0.04% |
886
-127
| -13% | -$36K |
|
99
Sempra
SRE
$53.7B
| $250K | 0.04% |
3,675
+1,563
| +74% | -$37.3K |
|
100
McDonald's
MCD
$226B
| $243K | 0.04% |
921
+209
| +29% | +$55.1K |
|