FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Top Sells

1
+$13.9M
2
+$8.36M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$241B
$744K 0.08%
4,053
-230
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.08%
1
SHW icon
78
Sherwin-Williams
SHW
$83.7B
$725K 0.08%
2,111
-4
DUK icon
79
Duke Energy
DUK
$93.1B
$720K 0.08%
6,100
-326
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.81T
$695K 0.08%
3,920
+177
PG icon
81
Procter & Gamble
PG
$341B
$651K 0.07%
4,086
-251
ORCL icon
82
Oracle
ORCL
$573B
$643K 0.07%
2,940
+69
MET icon
83
MetLife
MET
$50.3B
$611K 0.07%
7,594
-418
SBUX icon
84
Starbucks
SBUX
$96.9B
$575K 0.06%
6,273
+1,240
IBIT icon
85
iShares Bitcoin Trust
IBIT
$70.8B
$563K 0.06%
9,192
+1,487
MDT icon
86
Medtronic
MDT
$131B
$560K 0.06%
6,377
-83
LMT icon
87
Lockheed Martin
LMT
$102B
$560K 0.06%
1,208
-41
CMI icon
88
Cummins
CMI
$69.2B
$558K 0.06%
1,704
-105
COP icon
89
ConocoPhillips
COP
$110B
$557K 0.06%
6,203
-116
IRM icon
90
Iron Mountain
IRM
$24.5B
$542K 0.06%
5,240
-334
COST icon
91
Costco
COST
$409B
$538K 0.06%
544
+67
PAYX icon
92
Paychex
PAYX
$39.9B
$537K 0.06%
3,692
-242
BAC icon
93
Bank of America
BAC
$388B
$529K 0.06%
11,185
-299
SRE icon
94
Sempra
SRE
$59.4B
$525K 0.06%
6,870
-461
PNC icon
95
PNC Financial Services
PNC
$75.3B
$517K 0.06%
2,772
-91
PUI icon
96
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$514K 0.06%
12,296
-2,795
GL icon
97
Globe Life
GL
$10.4B
$509K 0.06%
4,097
BLK icon
98
Blackrock
BLK
$161B
$450K 0.05%
429
-22
WMT icon
99
Walmart
WMT
$896B
$450K 0.05%
4,598
-279
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$160B
$447K 0.05%
5,354
-59
2 3
4
5 6