FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
+$569M
(-4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
230
Reduced
190
Closed
137
Top Buys
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.58M |
Top Sells
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $235K | 0.04% |
1,942
-262
| -12% | -$31.7K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $234K | 0.04% |
1,170
| – | – |
|
103
Motorola Solutions
MSI
$79B
| $229K | 0.04% |
843
| – | – |
|
104
American International
AIG
$45.1B
| $228K | 0.04% |
3,765
-1,258
| -25% | -$76.2K |
|
105
Johnson & Johnson
JNJ
$429B
| $227K | 0.04% |
1,455
+49
| +3% | +$7.65K |
|
106
Target
TGT
$42B
| $226K | 0.04% |
2,048
-378
| -16% | -$41.7K |
|
107
Kraft Heinz
KHC
$31.9B
| $219K | 0.04% |
6,502
+200
| +3% | +$6.74K |
|
108
United Parcel Service
UPS
$72.3B
| $219K | 0.04% |
1,407
-477
| -25% | -$74.2K |
|
109
BHP
BHP
$142B
| $215K | 0.04% |
3,777
-557
| -13% | -$31.7K |
|
110
Cigna
CI
$80.2B
| $213K | 0.04% |
743
| – | – |
|
111
Mastercard
MA
$536B
| $211K | 0.04% |
532
+10
| +2% | +$3.97K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $209K | 0.04% |
3,593
-473
| -12% | -$27.5K |
|
113
CVS Health
CVS
$93B
| $209K | 0.04% |
2,999
-430
| -13% | -$30K |
|
114
Ferguson
FERG
$46.1B
| $206K | 0.04% |
1,252
+158
| +14% | +$26K |
|
115
Paychex
PAYX
$48.8B
| $203K | 0.04% |
1,761
-230
| -12% | -$26.5K |
|
116
Crown Castle
CCI
$42.3B
| $202K | 0.04% |
2,197
+73
| +3% | +$6.71K |
|
117
Camden Property Trust
CPT
$11.7B
| $202K | 0.04% |
2,139
-327
| -13% | -$30.9K |
|
118
Visa
V
$681B
| $200K | 0.04% |
870
-56
| -6% | -$12.9K |
|
119
Parsons
PSN
$8.4B
| $195K | 0.03% |
3,589
| – | – |
|
120
Medtronic
MDT
$118B
| $194K | 0.03% |
2,476
-365
| -13% | -$28.6K |
|
121
Rayonier
RYN
$3.97B
| $194K | 0.03% |
6,824
-1,053
| -13% | -$29.9K |
|
122
Martin Marietta Materials
MLM
$36.9B
| $193K | 0.03% |
470
-166
| -26% | -$68.2K |
|
123
SPDR Gold Trust
GLD
$111B
| $192K | 0.03% |
1,122
+5
| +0.4% | +$856 |
|
124
Vanguard Russell 1000 ETF
VONE
$6.63B
| $190K | 0.03% |
+974
| New | +$190K |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $185K | 0.03% |
1,848
-289
| -14% | -$28.9K |
|