FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
+$461M
(-2.3%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
405
Reduced
107
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.63M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $199K | 0.04% | 8,405 +1,359 | +19% | +$32.2K |
|
102
Applied Materials
AMAT
$128B
| $198K | 0.04% | 1,502 +44 | +3% | +$5.8K |
|
103
American Express
AXP
$231B
| $196K | 0.04% | 1,046 +44 | +4% | +$8.25K |
|
104
Ford
F
$46.8B
| $195K | 0.04% | 11,503 +444 | +4% | +$7.53K |
|
105
BHP
BHP
$142B
| $190K | 0.04% | 2,462 +2,283 | +1,275% | +$176K |
|
106
Charles Schwab
SCHW
$174B
| $189K | 0.04% | 2,247 +259 | +13% | +$21.8K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $186K | 0.04% | 2,673 +1,232 | +85% | +$85.7K |
|
108
Shell
SHEL
$215B
| $184K | 0.04% | +3,349 | New | +$184K |
|
109
Chord Energy
CHRD
$6.29B
| $182K | 0.04% | 1,246 | – | – |
|
110
Union Pacific
UNP
$133B
| $179K | 0.04% | 655 +89 | +16% | +$24.3K |
|
111
Oracle
ORCL
$635B
| $177K | 0.04% | 2,145 +143 | +7% | +$11.8K |
|
112
Digital Realty Trust
DLR
$57.2B
| $174K | 0.04% | 1,226 +439 | +56% | +$62.3K |
|
113
MetLife
MET
$54.1B
| $173K | 0.04% | 2,460 +646 | +36% | +$45.4K |
|
114
BJs Wholesale Club
BJ
$12.9B
| $171K | 0.04% | 2,532 | – | – |
|
115
Valero Energy
VLO
$47.2B
| $170K | 0.04% | 1,670 +262 | +19% | +$26.7K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $168K | 0.04% | 60 +15 | +33% | +$42K |
|
117
Marvell Technology
MRVL
$54.2B
| $168K | 0.04% | 2,340 +1,935 | +478% | +$139K |
|
118
Sempra
SRE
$53.9B
| $168K | 0.04% | 999 +117 | +13% | +$19.7K |
|
119
Walmart
WMT
$774B
| $168K | 0.04% | 1,125 +101 | +10% | +$15.1K |
|
120
Cigna
CI
$80.3B
| $164K | 0.04% | 684 +44 | +7% | +$10.6K |
|
121
Paychex
PAYX
$50.2B
| $164K | 0.04% | 1,201 +320 | +36% | +$43.7K |
|
122
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $161K | 0.03% | 3,243 | – | – |
|
123
Rayonier
RYN
$4.05B
| $161K | 0.03% | 3,912 +1,162 | +42% | +$47.8K |
|
124
CSX Corp
CSX
$60.6B
| $159K | 0.03% | 4,234 | – | – |
|
125
Thermo Fisher Scientific
TMO
$186B
| $156K | 0.03% | 264 +39 | +17% | +$23K |
|