FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+7.27%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$472M
AUM Growth
+$472M
(+8.9%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,149
New
162
Increased
207
Reduced
164
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.07M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.16M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.94M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$26.6M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.54M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.16M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.9B
| $176K | 0.04% |
759
-59
| -7% | -$13.7K |
|
102
Oracle
ORCL
$625B
| $175K | 0.04% |
2,002
| – | – |
|
103
AT&T
T
$207B
| $173K | 0.04% |
7,046
-3,218
| -31% | -$79K |
|
104
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $172K | 0.04% |
3,243
| – | – |
|
105
BJs Wholesale Club
BJ
$12.8B
| $170K | 0.04% |
2,532
| – | – |
|
106
SPDR Gold Trust
GLD
$111B
| $170K | 0.04% |
997
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $168K | 0.04% |
2,313
+104
| +5% | +$7.55K |
|
108
Charles Schwab
SCHW
$173B
| $167K | 0.04% |
1,988
+424
| +27% | +$35.6K |
|
109
American Express
AXP
$224B
| $164K | 0.03% |
1,002
-13
| -1% | -$2.13K |
|
110
Lam Research
LRCX
$122B
| $163K | 0.03% |
226
-3
| -1% | -$2.16K |
|
111
CSX Corp
CSX
$59.8B
| $159K | 0.03% |
4,234
+135
| +3% | +$5.07K |
|
112
Schlumberger
SLB
$52.4B
| $159K | 0.03% |
5,301
| – | – |
|
113
Chord Energy
CHRD
$6.17B
| $157K | 0.03% |
1,246
+472
| +61% | +$59.5K |
|
114
3M
MMM
$80.5B
| $157K | 0.03% |
886
-20
| -2% | -$3.54K |
|
115
Danaher
DHR
$144B
| $156K | 0.03% |
474
-42
| -8% | -$13.8K |
|
116
Lockheed Martin
LMT
$105B
| $156K | 0.03% |
438
+11
| +3% | +$3.92K |
|
117
Ziff Davis
ZD
$1.55B
| $156K | 0.03% |
1,410
+7
| +0.5% | +$774 |
|
118
NextEra Energy, Inc.
NEE
$147B
| $152K | 0.03% |
1,632
-107
| -6% | -$9.97K |
|
119
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $152K | 0.03% |
+4,951
| New | +$152K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $150K | 0.03% |
225
-16
| -7% | -$10.7K |
|
121
Crown Castle
CCI
$42.4B
| $149K | 0.03% |
713
+18
| +3% | +$3.76K |
|
122
LKQ Corp
LKQ
$8.25B
| $148K | 0.03% |
2,468
| – | – |
|
123
Walmart
WMT
$788B
| $148K | 0.03% |
1,024
-161
| -14% | -$23.3K |
|
124
Cigna
CI
$80.2B
| $147K | 0.03% |
640
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $144K | 0.03% |
2,303
-29
| -1% | -$1.81K |
|