FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
+$791M
(-1.8%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
309
Reduced
221
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.84% |
| 3 | Energy | 0.98% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $713K | 0.09% | 11,450 +890 | +8% | +$55.4K |
|
77
Procter & Gamble
PG
$368B
| $702K | 0.09% | 4,187 +40 | +1% | +$6.71K |
|
78
Duke Energy
DUK
$95.3B
| $676K | 0.09% | 6,270 +584 | +10% | +$62.9K |
|
79
Gilead Sciences
GILD
$140B
| $672K | 0.09% | 7,276 +887 | +14% | +$81.9K |
|
80
Johnson Controls International
JCI
$69.9B
| $647K | 0.08% | 8,199 +898 | +12% | +$70.9K |
|
81
MetLife
MET
$54.1B
| $636K | 0.08% | 7,770 +786 | +11% | +$64.4K |
|
82
Schlumberger
SLB
$55B
| $633K | 0.08% | 16,515 +1,180 | +8% | +$45.2K |
|
83
ConocoPhillips
COP
$124B
| $633K | 0.08% | 6,380 +509 | +9% | +$50.5K |
|
84
Cisco
CSCO
$274B
| $632K | 0.08% | 10,682 +830 | +8% | +$49.1K |
|
85
Sempra
SRE
$53.9B
| $630K | 0.08% | 7,187 +869 | +14% | +$76.2K |
|
86
Cummins
CMI
$54.9B
| $616K | 0.08% | 1,766 +146 | +9% | +$50.9K |
|
87
Iron Mountain
IRM
$27.3B
| $571K | 0.07% | 5,434 +589 | +12% | +$61.9K |
|
88
PNC Financial Services
PNC
$81.7B
| $536K | 0.07% | 2,780 +337 | +14% | +$65K |
|
89
Paychex
PAYX
$50.2B
| $535K | 0.07% | 3,816 +1,312 | +52% | +$184K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $529K | 0.07% | 1,035 +1,010 | +4,040% | +$516K |
|
91
Bank of America
BAC
$376B
| $502K | 0.06% | 11,411 +805 | +8% | +$35.4K |
|
92
Medtronic
MDT
$119B
| $500K | 0.06% | 6,262 +1,446 | +30% | +$116K |
|
93
Philip Morris
PM
$260B
| $498K | 0.06% | 4,139 +440 | +12% | +$53K |
|
94
Walmart
WMT
$774B
| $474K | 0.06% | 5,244 +12 | +0.2% | +$1.08K |
|
95
Air Products & Chemicals
APD
$65.5B
| $465K | 0.06% | 1,605 +164 | +11% | +$47.6K |
|
96
Truist Financial
TFC
$60.4B
| $464K | 0.06% | 10,693 +1,211 | +13% | +$52.5K |
|
97
Prologis
PLD
$106B
| $457K | 0.06% | 4,323 +432 | +11% | +$45.7K |
|
98
Globe Life
GL
$11.3B
| $457K | 0.06% | 4,097 | – | – |
|
99
Costco
COST
$418B
| $450K | 0.06% | 491 +1 | +0.2% | +$916 |
|
100
Blackrock
BLK
$175B
| $449K | 0.06% | 438 +45 | +11% | +$46.1K |
|