FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$70.4B
| $672K | 0.09% |
8,388
+189
| +2% | +$15.1K |
|
77
ConocoPhillips
COP
$115B
| $664K | 0.08% |
6,319
-61
| -1% | -$6.41K |
|
78
MetLife
MET
$53.7B
| $643K | 0.08% |
8,012
+242
| +3% | +$19.4K |
|
79
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $618K | 0.08% |
15,091
-13,383
| -47% | -$548K |
|
80
Paychex
PAYX
$48.6B
| $607K | 0.08% |
3,934
+118
| +3% | +$18.2K |
|
81
Alphabet (Google) Class C
GOOG
$2.92T
| $585K | 0.07% |
3,743
-117
| -3% | -$18.3K |
|
82
Medtronic
MDT
$121B
| $580K | 0.07% |
6,460
+198
| +3% | +$17.8K |
|
83
Cummins
CMI
$56.5B
| $567K | 0.07% |
1,809
+43
| +2% | +$13.5K |
|
84
Lockheed Martin
LMT
$110B
| $558K | 0.07% |
1,249
-230
| -16% | -$103K |
|
85
Globe Life
GL
$11.5B
| $540K | 0.07% |
4,097
| – | – |
|
86
Sempra
SRE
$54.8B
| $523K | 0.07% |
7,331
+144
| +2% | +$10.3K |
|
87
Texas Pacific Land
TPL
$21.5B
| $523K | 0.07% |
395
-9
| -2% | -$11.9K |
|
88
PNC Financial Services
PNC
$79.5B
| $503K | 0.06% |
2,863
+83
| +3% | +$14.6K |
|
89
Prologis
PLD
$107B
| $500K | 0.06% |
4,472
+149
| +3% | +$16.7K |
|
90
Starbucks
SBUX
$93.1B
| $494K | 0.06% |
5,033
+164
| +3% | +$16.1K |
|
91
Air Products & Chemicals
APD
$65.2B
| $490K | 0.06% |
1,660
+55
| +3% | +$16.2K |
|
92
Iron Mountain
IRM
$28.6B
| $480K | 0.06% |
5,574
+140
| +3% | +$12K |
|
93
Bank of America
BAC
$375B
| $479K | 0.06% |
11,484
+73
| +0.6% | +$3.05K |
|
94
Kimberly-Clark
KMB
$42.5B
| $467K | 0.06% |
3,287
+127
| +4% | +$18.1K |
|
95
Amgen
AMGN
$149B
| $456K | 0.06% |
1,464
+34
| +2% | +$10.6K |
|
96
Truist Financial
TFC
$58.3B
| $453K | 0.06% |
11,017
+324
| +3% | +$13.3K |
|
97
Costco
COST
$429B
| $451K | 0.06% |
477
-14
| -3% | -$13.2K |
|
98
American International
AIG
$43.7B
| $446K | 0.06% |
5,126
+179
| +4% | +$15.6K |
|
99
SPDR Gold Trust
GLD
$115B
| $434K | 0.06% |
1,506
+190
| +14% | +$54.7K |
|
100
Walmart
WMT
$825B
| $428K | 0.05% |
4,877
-367
| -7% | -$32.2K |
|