FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$7.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $744K | 0.08% |
4,053
-230
| -5% | -$42.2K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.08% |
1
| – | – |
|
78
Sherwin-Williams
SHW
$93.6B
| $725K | 0.08% |
2,111
-4
| -0.2% | -$1.37K |
|
79
Duke Energy
DUK
$93.4B
| $720K | 0.08% |
6,100
-326
| -5% | -$38.5K |
|
80
Alphabet (Google) Class C
GOOG
$2.83T
| $695K | 0.08% |
3,920
+177
| +5% | +$31.4K |
|
81
Procter & Gamble
PG
$372B
| $651K | 0.07% |
4,086
-251
| -6% | -$40K |
|
82
Oracle
ORCL
$670B
| $643K | 0.07% |
2,940
+69
| +2% | +$15.1K |
|
83
MetLife
MET
$52.9B
| $611K | 0.07% |
7,594
-418
| -5% | -$33.6K |
|
84
Starbucks
SBUX
$95.7B
| $575K | 0.06% |
6,273
+1,240
| +25% | +$114K |
|
85
iShares Bitcoin Trust
IBIT
$83.7B
| $563K | 0.06% |
9,192
+1,487
| +19% | +$91K |
|
86
Medtronic
MDT
$119B
| $560K | 0.06% |
6,377
-83
| -1% | -$7.29K |
|
87
Lockheed Martin
LMT
$107B
| $560K | 0.06% |
1,208
-41
| -3% | -$19K |
|
88
Cummins
CMI
$54.8B
| $558K | 0.06% |
1,704
-105
| -6% | -$34.4K |
|
89
ConocoPhillips
COP
$114B
| $557K | 0.06% |
6,203
-116
| -2% | -$10.4K |
|
90
Iron Mountain
IRM
$27.3B
| $542K | 0.06% |
5,240
-334
| -6% | -$34.5K |
|
91
Costco
COST
$431B
| $538K | 0.06% |
544
+67
| +14% | +$66.3K |
|
92
Paychex
PAYX
$48.7B
| $537K | 0.06% |
3,692
-242
| -6% | -$35.2K |
|
93
Bank of America
BAC
$366B
| $529K | 0.06% |
11,185
-299
| -3% | -$14.1K |
|
94
Sempra
SRE
$51.8B
| $525K | 0.06% |
6,870
-461
| -6% | -$35.2K |
|
95
PNC Financial Services
PNC
$80.2B
| $517K | 0.06% |
2,772
-91
| -3% | -$17K |
|
96
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
| $514K | 0.06% |
12,296
-2,795
| -19% | -$117K |
|
97
Globe Life
GL
$11.4B
| $509K | 0.06% |
4,097
| – | – |
|
98
Blackrock
BLK
$171B
| $450K | 0.05% |
429
-22
| -5% | -$23.1K |
|
99
Walmart
WMT
$815B
| $450K | 0.05% |
4,598
-279
| -6% | -$27.3K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$152B
| $447K | 0.05% |
5,354
-59
| -1% | -$4.93K |
|