FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
(+7.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.81% |
| 3 | Energy | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $634K | 0.09% |
1,358
+129
| +10% | +$60.2K |
|
77
Sherwin-Williams
SHW
$92.9B
| $628K | 0.09% |
2,106
+13
| +0.6% | +$3.88K |
|
78
Pfizer
PFE
$141B
| $576K | 0.08% |
20,600
+1,511
| +8% | +$42.2K |
|
79
Duke Energy
DUK
$93.8B
| $571K | 0.08% |
5,702
-1,362
| -19% | -$136K |
|
80
Lam Research
LRCX
$130B
| $562K | 0.08% |
5,280
-2,570
| -33% | -$274K |
|
81
Bitwise Bitcoin ETF
BITB
$4.29B
| $523K | 0.07% |
15,993
-11,800
| -42% | -$386K |
|
82
Bank of America
BAC
$369B
| $495K | 0.07% |
12,435
-1,581
| -11% | -$62.9K |
|
83
PepsiCo
PEP
$200B
| $489K | 0.07% |
2,962
+370
| +14% | +$61.1K |
|
84
MetLife
MET
$52.9B
| $481K | 0.07% |
6,848
+882
| +15% | +$62K |
|
85
Johnson Controls International
JCI
$69.5B
| $478K | 0.07% |
7,193
+1,743
| +32% | +$116K |
|
86
Sempra
SRE
$52.9B
| $473K | 0.06% |
6,221
+1,261
| +25% | +$95.9K |
|
87
Merck
MRK
$212B
| $471K | 0.06% |
3,807
+229
| +6% | +$28.3K |
|
88
Cisco
CSCO
$264B
| $454K | 0.06% |
9,557
+532
| +6% | +$25.3K |
|
89
Cummins
CMI
$55.1B
| $448K | 0.06% |
1,617
+81
| +5% | +$22.4K |
|
90
Gilead Sciences
GILD
$143B
| $432K | 0.06% |
6,297
+419
| +7% | +$28.7K |
|
91
Prologis
PLD
$105B
| $429K | 0.06% |
3,824
+720
| +23% | +$80.8K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $428K | 0.06% |
5,887
-1,126
| -16% | -$81.9K |
|
93
Iron Mountain
IRM
$27.2B
| $428K | 0.06% |
4,774
+408
| +9% | +$36.6K |
|
94
Dell
DELL
$84.4B
| $427K | 0.06% |
3,093
+326
| +12% | +$45K |
|
95
Costco
COST
$427B
| $418K | 0.06% |
492
+2
| +0.4% | +$1.7K |
|
96
Amgen
AMGN
$153B
| $416K | 0.06% |
1,330
-14
| -1% | -$4.38K |
|
97
Target
TGT
$42.3B
| $410K | 0.06% |
2,767
+596
| +27% | +$88.3K |
|
98
Camden Property Trust
CPT
$11.9B
| $398K | 0.05% |
3,651
+318
| +10% | +$34.7K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $393K | 0.05% |
4,050
-138
| -3% | -$13.4K |
|
100
Kimberly-Clark
KMB
$43.1B
| $383K | 0.05% |
2,770
+221
| +9% | +$30.6K |
|