FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$614M
(+7.9%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
252
Reduced
187
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.7B
| $285K | 0.05% |
7,700
+1,198
| +18% | +$44.3K |
|
102
Camden Property Trust
CPT
$11.7B
| $280K | 0.05% |
2,818
+679
| +32% | +$67.5K |
|
103
NXP Semiconductors
NXPI
$56.6B
| $280K | 0.05% |
1,220
+50
| +4% | +$11.5K |
|
104
Truist Financial
TFC
$59.4B
| $279K | 0.05% |
7,559
+2,059
| +37% | +$76K |
|
105
Linde
LIN
$222B
| $278K | 0.05% |
677
-5
| -0.7% | -$2.05K |
|
106
Air Products & Chemicals
APD
$64.9B
| $277K | 0.05% |
1,013
+127
| +14% | +$34.7K |
|
107
Chubb
CB
$110B
| $274K | 0.04% |
1,211
+469
| +63% | +$106K |
|
108
Texas Pacific Land
TPL
$20.9B
| $273K | 0.04% |
174
| – | – |
|
109
CVS Health
CVS
$92.9B
| $272K | 0.04% |
3,440
+441
| +15% | +$34.9K |
|
110
Martin Marietta Materials
MLM
$36.7B
| $271K | 0.04% |
543
+73
| +16% | +$36.4K |
|
111
Oracle
ORCL
$625B
| $271K | 0.04% |
2,566
-1,065
| -29% | -$112K |
|
112
Kimberly-Clark
KMB
$42.3B
| $269K | 0.04% |
2,216
+274
| +14% | +$33.3K |
|
113
Walmart
WMT
$788B
| $265K | 0.04% |
1,678
-427
| -20% | -$67.4K |
|
114
Motorola Solutions
MSI
$78.8B
| $264K | 0.04% |
843
| – | – |
|
115
Altria Group
MO
$112B
| $263K | 0.04% |
6,511
-169
| -3% | -$6.83K |
|
116
Target
TGT
$41.9B
| $248K | 0.04% |
1,744
-304
| -15% | -$43.2K |
|
117
Advanced Micro Devices
AMD
$262B
| $240K | 0.04% |
1,629
+81
| +5% | +$11.9K |
|
118
Paychex
PAYX
$48.7B
| $240K | 0.04% |
2,017
+256
| +15% | +$30.5K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $233K | 0.04% |
3,011
+682
| +29% | +$52.8K |
|
120
Mastercard
MA
$534B
| $226K | 0.04% |
529
-3
| -0.6% | -$1.28K |
|
121
Parsons
PSN
$8.49B
| $225K | 0.04% |
3,589
| – | – |
|
122
Visa
V
$676B
| $224K | 0.04% |
862
-8
| -0.9% | -$2.08K |
|
123
Johnson & Johnson
JNJ
$427B
| $217K | 0.04% |
1,383
-72
| -5% | -$11.3K |
|
124
SPDR Gold Trust
GLD
$111B
| $214K | 0.03% |
1,122
| – | – |
|
125
McDonald's
MCD
$226B
| $214K | 0.03% |
722
-199
| -22% | -$59K |
|