FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
310
Reduced
179
Closed
58
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $656K | 0.08% |
5,686
-16
| -0.3% | -$1.85K |
|
77
Schlumberger
SLB
$53.4B
| $643K | 0.08% |
15,335
+565
| +4% | +$23.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $630K | 0.08% |
3,769
-63
| -2% | -$10.5K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.8B
| $625K | 0.08% |
5,651
-100
| -2% | -$11.1K |
|
80
ConocoPhillips
COP
$116B
| $618K | 0.08% |
5,871
+40
| +0.7% | +$4.21K |
|
81
Iron Mountain
IRM
$27.2B
| $576K | 0.07% |
4,845
+71
| +1% | +$8.44K |
|
82
MetLife
MET
$52.9B
| $576K | 0.07% |
6,984
+136
| +2% | +$11.2K |
|
83
Johnson Controls International
JCI
$69.5B
| $567K | 0.07% |
7,301
+108
| +2% | +$8.39K |
|
84
Bitwise Bitcoin ETF
BITB
$4.29B
| $553K | 0.07% |
15,993
| – | – |
|
85
Gilead Sciences
GILD
$143B
| $536K | 0.07% |
6,389
+92
| +1% | +$7.72K |
|
86
Sempra
SRE
$52.9B
| $528K | 0.07% |
6,318
+97
| +2% | +$8.11K |
|
87
Cummins
CMI
$55.1B
| $525K | 0.07% |
1,620
+3
| +0.2% | +$972 |
|
88
Cisco
CSCO
$264B
| $524K | 0.07% |
9,852
+295
| +3% | +$15.7K |
|
89
PepsiCo
PEP
$200B
| $504K | 0.06% |
2,965
+3
| +0.1% | +$510 |
|
90
Prologis
PLD
$105B
| $491K | 0.06% |
3,891
+67
| +2% | +$8.46K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $477K | 0.06% |
6,107
+220
| +4% | +$17.2K |
|
92
Texas Pacific Land
TPL
$20.4B
| $453K | 0.06% |
512
| – | – |
|
93
PNC Financial Services
PNC
$80.5B
| $452K | 0.06% |
2,443
+39
| +2% | +$7.22K |
|
94
Philip Morris
PM
$251B
| $449K | 0.06% |
3,699
+74
| +2% | +$8.98K |
|
95
Costco
COST
$427B
| $434K | 0.05% |
490
-2
| -0.4% | -$1.77K |
|
96
Globe Life
GL
$11.3B
| $434K | 0.05% |
4,097
-13,369
| -77% | -$1.42M |
|
97
Medtronic
MDT
$119B
| $434K | 0.05% |
4,816
+12
| +0.2% | +$1.08K |
|
98
Amgen
AMGN
$153B
| $433K | 0.05% |
1,343
+13
| +1% | +$4.19K |
|
99
Air Products & Chemicals
APD
$64.5B
| $429K | 0.05% |
1,441
+28
| +2% | +$8.34K |
|
100
Walmart
WMT
$801B
| $422K | 0.05% |
5,232
+363
| +7% | +$29.3K |
|