FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
(+7.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.81% |
| 3 | Energy | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $378K | 0.05% |
4,804
+331
| +7% | +$26K |
|
102
Texas Pacific Land
TPL
$20.4B
| $376K | 0.05% |
512
-12
| -2% | -$8.81K |
|
103
PNC Financial Services
PNC
$80.5B
| $374K | 0.05% |
2,404
+255
| +12% | +$39.7K |
|
104
Philip Morris
PM
$251B
| $367K | 0.05% |
3,625
-2,704
| -43% | -$274K |
|
105
Air Products & Chemicals
APD
$64.5B
| $365K | 0.05% |
1,413
-84
| -6% | -$21.7K |
|
106
Truist Financial
TFC
$60B
| $363K | 0.05% |
9,338
+800
| +9% | +$31.1K |
|
107
Valero Energy
VLO
$48.7B
| $362K | 0.05% |
2,310
-64
| -3% | -$10K |
|
108
Ferguson
FERG
$47.8B
| $332K | 0.05% |
1,712
+147
| +9% | +$28.5K |
|
109
Walmart
WMT
$801B
| $330K | 0.05% |
4,869
+62
| +1% | +$4.2K |
|
110
United Parcel Service
UPS
$72.1B
| $327K | 0.04% |
2,391
+160
| +7% | +$21.9K |
|
111
American International
AIG
$43.9B
| $326K | 0.04% |
4,390
-667
| -13% | -$49.5K |
|
112
Motorola Solutions
MSI
$79.8B
| $325K | 0.04% |
843
| – | – |
|
113
Oracle
ORCL
$654B
| $320K | 0.04% |
2,266
+15
| +0.7% | +$2.12K |
|
114
BHP
BHP
$138B
| $319K | 0.04% |
5,593
+541
| +11% | +$30.9K |
|
115
Trane Technologies
TT
$92.1B
| $318K | 0.04% |
968
+316
| +48% | +$104K |
|
116
Kraft Heinz
KHC
$32.3B
| $315K | 0.04% |
9,766
+835
| +9% | +$26.9K |
|
117
Crown Castle
CCI
$41.9B
| $309K | 0.04% |
3,166
+274
| +9% | +$26.7K |
|
118
Martin Marietta Materials
MLM
$37.5B
| $299K | 0.04% |
551
+47
| +9% | +$25.5K |
|
119
Alexandria Real Estate Equities
ARE
$14.5B
| $297K | 0.04% |
2,541
+222
| +10% | +$25.9K |
|
120
Parsons
PSN
$8.08B
| $294K | 0.04% |
3,589
| – | – |
|
121
Paychex
PAYX
$48.7B
| $293K | 0.04% |
2,473
+258
| +12% | +$30.6K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $283K | 0.04% |
8,960
+2,515
| +39% | +$79.4K |
|
123
SPDR Gold Trust
GLD
$112B
| $280K | 0.04% |
1,301
+139
| +12% | +$29.9K |
|
124
Shell
SHEL
$208B
| $275K | 0.04% |
3,804
-1
| -0% | -$72 |
|
125
iShares Bitcoin Trust
IBIT
$83.3B
| $245K | 0.03% |
7,186
+210
| +3% | +$7.16K |
|