FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.15M
3
+$2.72M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.35M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M

Top Sells

1
+$9.16M
2
+$5.36M
3
+$4.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.32M

Sector Composition

1 Technology 3.25%
2 Financials 1.83%
3 Healthcare 0.94%
4 Consumer Discretionary 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$110B
$515K 0.05%
6,111
-194
AMGN icon
102
Amgen
AMGN
$203B
$502K 0.05%
1,535
+128
MA icon
103
Mastercard
MA
$468B
$471K 0.05%
825
+9
CME icon
104
CME Group
CME
$117B
$443K 0.05%
1,621
+467
IRM icon
105
Iron Mountain
IRM
$31.9B
$441K 0.05%
5,265
-8
LRCX icon
106
Lam Research
LRCX
$271B
$440K 0.05%
2,566
+180
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$173B
$438K 0.05%
4,896
-335
BR icon
108
Broadridge
BR
$21.8B
$438K 0.05%
1,953
+14
DTH icon
109
WisdomTree International High Dividend Fund
DTH
$640M
$433K 0.04%
8,396
-631
EFA icon
110
iShares MSCI EAFE ETF
EFA
$73.9B
$424K 0.04%
4,419
-325
NFLX icon
111
Netflix
NFLX
$413B
$421K 0.04%
4,492
+112
VLO icon
112
Valero Energy
VLO
$66.4B
$420K 0.04%
2,581
-4
AIG icon
113
American International
AIG
$43.5B
$418K 0.04%
4,887
PAYX icon
114
Paychex
PAYX
$33.8B
$407K 0.04%
3,629
-10
COF icon
115
Capital One
COF
$120B
$399K 0.04%
1,647
+225
MRK icon
116
Merck
MRK
$296B
$393K 0.04%
3,704
-87
BHP icon
117
BHP
BHP
$199B
$389K 0.04%
6,437
+19
MLM icon
118
Martin Marietta Materials
MLM
$40.1B
$386K 0.04%
620
+3
APD icon
119
Air Products & Chemicals
APD
$61.5B
$384K 0.04%
1,555
GE icon
120
GE Aerospace
GE
$350B
$371K 0.04%
1,204
+39
MMM icon
121
3M
MMM
$85B
$362K 0.04%
2,261
+2,217
SHEL icon
122
Shell
SHEL
$232B
$352K 0.04%
4,796
+743
TPL icon
123
Texas Pacific Land
TPL
$36.6B
$346K 0.04%
1,205
+5
DELL icon
124
Dell
DELL
$96.2B
$342K 0.04%
2,714
-300
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$140B
$335K 0.03%
3,356
3 4
5
6 7