FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-4.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$437M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
1,190
New
163
Increased
261
Reduced
230
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
ProShares Short S&P500
SH
|
$13.3M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.93M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$7.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.05M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.74M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2.08% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.4B
| $191K | 0.04% |
3,142
+268
| +9% | +$16.3K |
|
102
Verizon
VZ
$186B
| $191K | 0.04% |
5,025
-2,418
| -32% | -$91.9K |
|
103
Sempra
SRE
$53.6B
| $190K | 0.04% |
2,540
+232
| +10% | +$17.4K |
|
104
Lam Research
LRCX
$127B
| $182K | 0.04% |
4,970
+2,320
| +88% | +$85K |
|
105
Amgen
AMGN
$151B
| $180K | 0.04% |
797
-251
| -24% | -$56.7K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $180K | 0.04% |
3,415
-807
| -19% | -$42.5K |
|
107
Medtronic
MDT
$119B
| $177K | 0.04% |
2,195
-656
| -23% | -$52.9K |
|
108
Coterra Energy
CTRA
$18.6B
| $174K | 0.04% |
6,654
+629
| +10% | +$16.4K |
|
109
American Airlines Group
AAL
$8.49B
| $171K | 0.04% |
14,214
+111
| +0.8% | +$1.34K |
|
110
Digital Realty Trust
DLR
$55.5B
| $170K | 0.04% |
1,716
+186
| +12% | +$18.4K |
|
111
SPDR Gold Trust
GLD
$110B
| $170K | 0.04% |
1,097
-170
| -13% | -$26.3K |
|
112
Iron Mountain
IRM
$26.9B
| $170K | 0.04% |
3,871
+837
| +28% | +$36.8K |
|
113
Equity Residential
EQR
$25B
| $169K | 0.04% |
2,513
+230
| +10% | +$15.5K |
|
114
Walmart
WMT
$805B
| $161K | 0.04% |
3,729
+609
| +20% | +$26.3K |
|
115
American International
AIG
$45.3B
| $160K | 0.04% |
3,361
+311
| +10% | +$14.8K |
|
116
Kimberly-Clark
KMB
$42.9B
| $158K | 0.04% |
1,402
-9
| -0.6% | -$1.01K |
|
117
American Express
AXP
$230B
| $157K | 0.04% |
1,166
+44
| +4% | +$5.93K |
|
118
Alexandria Real Estate Equities
ARE
$14.2B
| $155K | 0.04% |
1,108
+114
| +11% | +$15.9K |
|
119
Martin Marietta Materials
MLM
$37.3B
| $152K | 0.03% |
471
+461
| +4,610% | +$149K |
|
120
Rayonier
RYN
$4.05B
| $152K | 0.03% |
5,316
+517
| +11% | +$14.8K |
|
121
BHP
BHP
$141B
| $151K | 0.03% |
3,027
+155
| +5% | +$7.73K |
|
122
Chord Energy
CHRD
$6.15B
| $149K | 0.03% |
1,092
| – | – |
|
|
XIFR
123
XPLR Infrastructure, LP
XIFR
$966M
| $149K | 0.03% |
2,064
+202
| +11% | +$14.6K |
|
124
Kraft Heinz
KHC
$31.9B
| $148K | 0.03% |
4,435
-2,606
| -37% | -$87K |
|
125
BJs Wholesale Club
BJ
$12.7B
| $147K | 0.03% |
2,019
| – | – |
|