FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+7.84%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$679M
AUM Growth
+$679M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,133
New
94
Increased
257
Reduced
247
Closed
88
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.29M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.27M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.88M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.35% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $359K | 0.05% |
490
-23
| -4% | -$16.9K |
|
102
Sempra
SRE
$53.7B
| $356K | 0.05% |
4,960
+709
| +17% | +$50.9K |
|
103
Johnson Controls International
JCI
$68.9B
| $356K | 0.05% |
5,450
+5,425
| +21,700% | +$354K |
|
104
Iron Mountain
IRM
$26.5B
| $350K | 0.05% |
4,366
-1,585
| -27% | -$127K |
|
105
PNC Financial Services
PNC
$80.7B
| $347K | 0.05% |
2,149
+286
| +15% | +$46.2K |
|
106
Ferguson
FERG
$46.1B
| $342K | 0.05% |
1,565
-35
| -2% | -$7.65K |
|
107
Truist Financial
TFC
$59.8B
| $333K | 0.05% |
8,538
+979
| +13% | +$38.2K |
|
108
United Parcel Service
UPS
$72.3B
| $332K | 0.05% |
2,231
+249
| +13% | +$37.1K |
|
109
Kimberly-Clark
KMB
$42.5B
| $330K | 0.05% |
2,549
+333
| +15% | +$43.1K |
|
110
Kraft Heinz
KHC
$31.9B
| $330K | 0.05% |
8,931
+1,231
| +16% | +$45.5K |
|
111
Camden Property Trust
CPT
$11.7B
| $328K | 0.05% |
3,333
+515
| +18% | +$50.7K |
|
112
Advanced Micro Devices
AMD
$263B
| $323K | 0.05% |
1,789
+160
| +10% | +$28.9K |
|
113
Southern Company
SO
$101B
| $319K | 0.05% |
4,440
-71
| -2% | -$5.1K |
|
114
Dell
DELL
$83.9B
| $316K | 0.05% |
2,767
| – | – |
|
115
CVS Health
CVS
$93B
| $315K | 0.05% |
3,948
+508
| +15% | +$40.5K |
|
116
Martin Marietta Materials
MLM
$36.9B
| $309K | 0.05% |
504
-39
| -7% | -$23.9K |
|
117
Crown Castle
CCI
$42.3B
| $306K | 0.05% |
2,892
+314
| +12% | +$33.2K |
|
118
Texas Pacific Land
TPL
$20.9B
| $303K | 0.04% |
524
+350
| +201% | +$1.16K |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $299K | 0.04% |
2,319
+923
| +66% | +$119K |
|
120
Linde
LIN
$221B
| $299K | 0.04% |
643
-34
| -5% | -$15.8K |
|
121
Motorola Solutions
MSI
$79B
| $299K | 0.04% |
843
| – | – |
|
122
Parsons
PSN
$8.4B
| $298K | 0.04% |
3,589
| – | – |
|
123
Chubb
CB
$111B
| $294K | 0.04% |
1,136
-75
| -6% | -$19.4K |
|
124
BHP
BHP
$142B
| $291K | 0.04% |
5,052
+659
| +15% | +$38K |
|
125
NXP Semiconductors
NXPI
$57.5B
| $290K | 0.04% |
1,171
-49
| -4% | -$12.1K |
|