FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+7.56%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$489M
AUM Growth
+$51.9M
Cap. Flow
+$22.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
122

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.88M
4
VT icon
Vanguard Total World Stock ETF
VT
$9.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.83M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$20.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.4M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.68M

Sector Composition

1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
101
Crown Castle
CCI
$41.9B
$230K 0.05%
1,692
+325
+24% +$44.2K
IRM icon
102
Iron Mountain
IRM
$27.2B
$229K 0.05%
4,594
+723
+19% +$36K
ARE icon
103
Alexandria Real Estate Equities
ARE
$14.5B
$228K 0.05%
1,564
+456
+41% +$66.5K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$22.1B
$226K 0.05%
2,660
– –
CPT icon
105
Camden Property Trust
CPT
$11.9B
$225K 0.05%
+2,012
New +$225K
KMB icon
106
Kimberly-Clark
KMB
$43B
$225K 0.05%
1,656
+254
+18% +$34.5K
BHP icon
107
BHP
BHP
$138B
$221K 0.05%
3,568
+541
+18% +$33.5K
MSI icon
108
Motorola Solutions
MSI
$79.7B
$221K 0.05%
857
+740
+632% +$191K
TMUS icon
109
T-Mobile US
TMUS
$284B
$217K 0.04%
1,552
-28
-2% -$3.92K
XIFR
110
XPLR Infrastructure, LP
XIFR
$974M
$213K 0.04%
3,037
+973
+47% +$68.2K
KHC icon
111
Kraft Heinz
KHC
$32.3B
$211K 0.04%
5,185
+750
+17% +$30.5K
RYN icon
112
Rayonier
RYN
$4.11B
$211K 0.04%
6,736
+1,420
+27% +$44.5K
FI icon
113
Fiserv
FI
$73.4B
$209K 0.04%
2,069
-5
-0.2% -$505
MLM icon
114
Martin Marietta Materials
MLM
$37.6B
$207K 0.04%
613
+142
+30% +$48K
VZ icon
115
Verizon
VZ
$187B
$207K 0.04%
5,259
+234
+5% +$9.21K
SHEL icon
116
Shell
SHEL
$208B
$204K 0.04%
3,585
-835
-19% -$47.5K
GLD icon
117
SPDR Gold Trust
GLD
$112B
$188K 0.04%
1,107
+10
+0.9% +$1.7K
NXPI icon
118
NXP Semiconductors
NXPI
$56.9B
$185K 0.04%
1,170
-135
-10% -$21.3K
AAL icon
119
American Airlines Group
AAL
$8.6B
$181K 0.04%
14,214
– –
T icon
120
AT&T
T
$212B
$179K 0.04%
9,749
+1,372
+16% +$25.2K
DFAI icon
121
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$178K 0.04%
7,107
-78,589
-92% -$1.97M
WMT icon
122
Walmart
WMT
$800B
$178K 0.04%
3,759
+30
+0.8% +$1.42K
ALB icon
123
Albemarle
ALB
$9.59B
$169K 0.03%
777
-8
-1% -$1.74K
QCOM icon
124
Qualcomm
QCOM
$173B
$169K 0.03%
1,535
-232
-13% -$25.5K
PSN icon
125
Parsons
PSN
$8.08B
$166K 0.03%
3,589
– –
3 4
5
6 7