FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
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
+$889M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
256
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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.9B
| $436K | 0.05% |
1,546
-114
| -7% | -$32.2K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $429K | 0.05% |
4,804
+4,717
| +5,422% | +$422K |
|
103
Prologis
PLD
$104B
| $428K | 0.05% |
4,071
-401
| -9% | -$42.2K |
|
104
Texas Pacific Land
TPL
$21.1B
| $421K | 0.05% |
399
+4
| +1% | +$4.23K |
|
105
Cadence Design Systems
CDNS
$94B
| $420K | 0.05% |
1,362
+1,201
| +746% | +$370K |
|
106
Ferguson
FERG
$46.2B
| $413K | 0.05% |
1,890
-123
| -6% | -$26.9K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $413K | 0.05% |
747
+717
| +2,390% | +$396K |
|
108
American International
AIG
$44.9B
| $410K | 0.05% |
4,792
-334
| -7% | -$28.6K |
|
109
American Tower
AMT
$92.5B
| $408K | 0.05% |
1,833
-92
| -5% | -$20.5K |
|
110
Marsh & McLennan
MMC
$101B
| $403K | 0.05% |
1,841
+1,600
| +664% | +$350K |
|
111
Kimberly-Clark
KMB
$42.3B
| $401K | 0.05% |
3,078
-209
| -6% | -$27.2K |
|
112
Bitwise Bitcoin ETF
BITB
$4.32B
| $398K | 0.04% |
6,793
| – | – |
|
113
Amgen
AMGN
$153B
| $389K | 0.04% |
1,393
-71
| -5% | -$19.8K |
|
114
Netflix
NFLX
$516B
| $379K | 0.04% |
283
-8
| -3% | -$10.7K |
|
115
Dell
DELL
$83.3B
| $368K | 0.04% |
3,004
+243
| +9% | +$29.8K |
|
116
Advanced Micro Devices
AMD
$262B
| $366K | 0.04% |
2,580
+1,090
| +73% | +$155K |
|
117
Motorola Solutions
MSI
$78.9B
| $363K | 0.04% |
862
-29
| -3% | -$12.2K |
|
118
Lam Research
LRCX
$123B
| $354K | 0.04% |
3,631
-316
| -8% | -$30.8K |
|
119
Trane Technologies
TT
$90.2B
| $353K | 0.04% |
806
-3
| -0.4% | -$1.31K |
|
120
Valero Energy
VLO
$48.4B
| $345K | 0.04% |
2,565
-122
| -5% | -$16.4K |
|
121
Martin Marietta Materials
MLM
$36.7B
| $337K | 0.04% |
613
-39
| -6% | -$21.4K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $333K | 0.04% |
3,357
-336
| -9% | -$33.3K |
|
123
Accenture
ACN
$158B
| $330K | 0.04% |
1,105
-140
| -11% | -$41.8K |
|
124
Mastercard
MA
$535B
| $316K | 0.04% |
563
+43
| +8% | +$24.2K |
|
125
Union Pacific
UNP
$130B
| $313K | 0.04% |
1,362
+541
| +66% | +$124K |
|