FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+5.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$598M
AUM Growth
+$598M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,199
New
95
Increased
275
Reduced
191
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.9M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $275K | 0.05% |
10,870
+994
| +10% | +$25.1K |
|
102
Schlumberger
SLB
$52.2B
| $269K | 0.05% |
5,471
+84
| +2% | +$4.13K |
|
103
Camden Property Trust
CPT
$11.7B
| $268K | 0.04% |
2,466
+222
| +10% | +$24.1K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $265K | 0.04% |
3,921
+51
| +1% | +$3.45K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $260K | 0.04% |
4,066
-1,322
| -25% | -$84.5K |
|
106
BHP
BHP
$142B
| $259K | 0.04% |
4,334
+390
| +10% | +$23.3K |
|
107
Fiserv
FI
$74.3B
| $257K | 0.04% |
2,036
+22
| +1% | +$2.78K |
|
108
Medtronic
MDT
$118B
| $250K | 0.04% |
2,841
+317
| +13% | +$27.9K |
|
109
Linde
LIN
$221B
| $247K | 0.04% |
649
+3
| +0.5% | +$1.14K |
|
110
Motorola Solutions
MSI
$79B
| $247K | 0.04% |
843
-20
| -2% | -$5.86K |
|
111
Rayonier
RYN
$3.97B
| $247K | 0.04% |
7,877
+716
| +10% | +$22.4K |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $243K | 0.04% |
2,137
+286
| +15% | +$32.5K |
|
113
Crown Castle
CCI
$42.3B
| $242K | 0.04% |
2,124
+132
| +7% | +$15K |
|
114
NXP Semiconductors
NXPI
$57.5B
| $239K | 0.04% |
1,170
| – | – |
|
115
CVS Health
CVS
$93B
| $237K | 0.04% |
3,429
+171
| +5% | +$11.8K |
|
116
Johnson & Johnson
JNJ
$429B
| $233K | 0.04% |
1,406
-92
| -6% | -$15.2K |
|
117
Texas Pacific Land
TPL
$20.9B
| $229K | 0.04% |
174
| – | – |
|
118
Kraft Heinz
KHC
$31.9B
| $224K | 0.04% |
6,302
+535
| +9% | +$19K |
|
119
Paychex
PAYX
$48.8B
| $223K | 0.04% |
1,991
+499
| +33% | +$55.9K |
|
120
Visa
V
$681B
| $220K | 0.04% |
926
+46
| +5% | +$10.9K |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$975M
| $218K | 0.04% |
3,721
+335
| +10% | +$19.6K |
|
122
Prologis
PLD
$103B
| $213K | 0.04% |
1,739
+137
| +9% | +$16.8K |
|
123
McDonald's
MCD
$226B
| $212K | 0.04% |
712
+7
| +1% | +$2.08K |
|
124
Cigna
CI
$80.2B
| $208K | 0.03% |
743
-21
| -3% | -$5.88K |
|
125
Mastercard
MA
$536B
| $205K | 0.03% |
522
-83
| -14% | -$32.6K |
|