FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$614M
(+7.9%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
252
Reduced
187
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $447K | 0.07% |
5,517
+572
| +12% | +$46.3K |
|
77
Cisco
CSCO
$268B
| $441K | 0.07% |
8,732
+360
| +4% | +$18.2K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $417K | 0.07% |
4,206
-257
| -6% | -$25.5K |
|
79
Iron Mountain
IRM
$26.5B
| $416K | 0.07% |
5,951
+621
| +12% | +$43.4K |
|
80
Merck
MRK
$210B
| $403K | 0.07% |
3,694
-106
| -3% | -$11.6K |
|
81
Amgen
AMGN
$153B
| $393K | 0.06% |
1,363
+113
| +9% | +$32.6K |
|
82
Cummins
CMI
$54B
| $390K | 0.06% |
1,626
+137
| +9% | +$32.9K |
|
83
Bank of America
BAC
$371B
| $373K | 0.06% |
11,077
-3,901
| -26% | -$131K |
|
84
Prologis
PLD
$103B
| $361K | 0.06% |
2,709
+412
| +18% | +$54.9K |
|
85
Valero Energy
VLO
$48.3B
| $351K | 0.06% |
2,702
+245
| +10% | +$31.8K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $349K | 0.06% |
3,171
-2,725
| -46% | -$300K |
|
87
Costco
COST
$421B
| $338K | 0.06% |
513
+9
| +2% | +$5.93K |
|
88
MetLife
MET
$53.6B
| $332K | 0.05% |
5,018
+454
| +10% | +$30K |
|
89
Medtronic
MDT
$118B
| $318K | 0.05% |
3,857
+1,381
| +56% | +$114K |
|
90
Sempra
SRE
$53.7B
| $318K | 0.05% |
4,251
+576
| +16% | +$43.1K |
|
91
Southern Company
SO
$101B
| $316K | 0.05% |
4,511
+14
| +0.3% | +$981 |
|
92
United Parcel Service
UPS
$72.3B
| $312K | 0.05% |
1,982
+575
| +41% | +$90.5K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $311K | 0.05% |
4,425
-179
| -4% | -$12.6K |
|
94
Ferguson
FERG
$46.1B
| $309K | 0.05% |
1,600
+348
| +28% | +$67.2K |
|
95
BHP
BHP
$142B
| $300K | 0.05% |
4,393
+616
| +16% | +$42.1K |
|
96
Crown Castle
CCI
$42.3B
| $297K | 0.05% |
2,578
+381
| +17% | +$43.9K |
|
97
American International
AIG
$45.1B
| $295K | 0.05% |
4,347
+582
| +15% | +$39.5K |
|
98
Schlumberger
SLB
$52.2B
| $290K | 0.05% |
5,579
+108
| +2% | +$5.61K |
|
99
PNC Financial Services
PNC
$80.7B
| $288K | 0.05% |
1,863
+455
| +32% | +$70.3K |
|
100
Shell
SHEL
$211B
| $288K | 0.05% |
4,378
+39
| +0.9% | +$2.57K |
|