FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.84%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$679M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,133
New
94
Increased
253
Reduced
247
Closed
88
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.29M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.27M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.88M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.35% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $653K | 0.1% |
1,320
-21
| -2% | -$10.4K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.8B
| $627K | 0.09% |
5,671
+2,500
| +79% | +$276K |
|
78
Invesco Global Listed Private Equity ETF
PSP
$328M
| $621K | 0.09% |
+9,414
| New | +$621K |
|
79
Procter & Gamble
PG
$375B
| $590K | 0.09% |
3,635
+273
| +8% | +$44.3K |
|
80
Philip Morris
PM
$251B
| $580K | 0.09% |
6,329
+397
| +7% | +$36.4K |
|
81
Lockheed Martin
LMT
$108B
| $559K | 0.08% |
1,229
+118
| +11% | +$53.7K |
|
82
Intuitive Surgical
ISRG
$167B
| $544K | 0.08% |
1,364
+1
| +0.1% | +$399 |
|
83
Bank of America
BAC
$369B
| $531K | 0.08% |
14,016
+2,939
| +27% | +$111K |
|
84
Pfizer
PFE
$141B
| $530K | 0.08% |
19,089
+2,000
| +12% | +$55.5K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $521K | 0.08% |
7,013
+2,588
| +58% | +$192K |
|
86
Merck
MRK
$212B
| $472K | 0.07% |
3,578
-116
| -3% | -$15.3K |
|
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $465K | 0.07% |
+8,302
| New | +$465K |
|
88
PepsiCo
PEP
$200B
| $454K | 0.07% |
2,592
-71
| -3% | -$12.4K |
|
89
Cummins
CMI
$55.1B
| $453K | 0.07% |
1,536
-90
| -6% | -$26.5K |
|
90
Cisco
CSCO
$264B
| $450K | 0.07% |
9,025
+293
| +3% | +$14.6K |
|
91
MetLife
MET
$52.9B
| $442K | 0.07% |
5,966
+948
| +19% | +$70.2K |
|
92
Gilead Sciences
GILD
$143B
| $431K | 0.06% |
5,878
+361
| +7% | +$26.5K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $410K | 0.06% |
4,188
-18
| -0.4% | -$1.76K |
|
94
Valero Energy
VLO
$48.7B
| $405K | 0.06% |
2,374
-328
| -12% | -$56K |
|
95
Prologis
PLD
$105B
| $404K | 0.06% |
3,104
+395
| +15% | +$51.4K |
|
96
American International
AIG
$43.9B
| $395K | 0.06% |
5,057
+710
| +16% | +$55.5K |
|
97
Medtronic
MDT
$119B
| $390K | 0.06% |
4,473
+616
| +16% | +$53.7K |
|
98
Target
TGT
$42.3B
| $385K | 0.06% |
2,171
+427
| +24% | +$75.7K |
|
99
Amgen
AMGN
$153B
| $382K | 0.06% |
1,344
-19
| -1% | -$5.4K |
|
100
Air Products & Chemicals
APD
$64.5B
| $363K | 0.05% |
1,497
+484
| +48% | +$117K |
|