FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.4B
| $265K | 0.05% |
5,387
-1,863
| -26% | -$91.6K |
|
102
MetLife
MET
$52.9B
| $263K | 0.05% |
4,538
+864
| +24% | +$50.1K |
|
103
iShares Global Clean Energy ETF
ICLN
$1.59B
| $260K | 0.05% |
13,158
+13,008
| +8,672% | +$257K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $260K | 0.05% |
3,413
+3,078
| +919% | +$234K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $259K | 0.05% |
3,870
+103
| +3% | +$6.89K |
|
106
BHP
BHP
$138B
| $250K | 0.05% |
3,944
+376
| +11% | +$23.8K |
|
107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $250K | 0.05% |
4,696
-509
| -10% | -$27.1K |
|
108
Amplify Cybersecurity ETF
HACK
$2.29B
| $249K | 0.05% |
+5,198
| New | +$249K |
|
109
Kimberly-Clark
KMB
$43.1B
| $249K | 0.05% |
1,853
+197
| +12% | +$26.5K |
|
110
Motorola Solutions
MSI
$79.8B
| $247K | 0.05% |
863
+6
| +0.7% | +$1.72K |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $245K | 0.05% |
1,158
+659
| +132% | +$139K |
|
112
Verizon
VZ
$187B
| $245K | 0.05% |
6,302
+1,043
| +20% | +$40.5K |
|
113
Martin Marietta Materials
MLM
$37.5B
| $243K | 0.05% |
684
+71
| +12% | +$25.2K |
|
114
Coterra Energy
CTRA
$18.3B
| $242K | 0.05% |
+9,876
| New | +$242K |
|
115
CVS Health
CVS
$93.6B
| $242K | 0.05% |
3,258
+595
| +22% | +$44.2K |
|
116
Rayonier
RYN
$4.12B
| $238K | 0.05% |
7,526
+790
| +12% | +$25K |
|
117
Camden Property Trust
CPT
$11.9B
| $235K | 0.05% |
2,244
+232
| +12% | +$24.3K |
|
118
Alexandria Real Estate Equities
ARE
$14.5B
| $232K | 0.04% |
1,851
+287
| +18% | +$36K |
|
119
Johnson & Johnson
JNJ
$430B
| $232K | 0.04% |
1,498
+66
| +5% | +$10.2K |
|
120
American International
AIG
$43.9B
| $230K | 0.04% |
4,575
+572
| +14% | +$28.8K |
|
121
Linde
LIN
$220B
| $230K | 0.04% |
646
+272
| +73% | +$96.8K |
|
122
Fiserv
FI
$73.4B
| $228K | 0.04% |
2,014
-55
| -3% | -$6.23K |
|
123
Kraft Heinz
KHC
$32.3B
| $223K | 0.04% |
5,767
+582
| +11% | +$22.5K |
|
124
Mastercard
MA
$528B
| $220K | 0.04% |
605
+370
| +157% | +$135K |
|
125
NXP Semiconductors
NXPI
$57.2B
| $218K | 0.04% |
1,170
| – | – |
|