FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
310
Reduced
179
Closed
58
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $421K | 0.05% |
10,606
-1,829
| -15% | -$72.6K |
|
102
Lam Research
LRCX
$130B
| $410K | 0.05% |
5,030
-250
| -5% | -$20.4K |
|
103
Motorola Solutions
MSI
$79.8B
| $406K | 0.05% |
903
+60
| +7% | +$27K |
|
104
Truist Financial
TFC
$60B
| $406K | 0.05% |
9,482
+144
| +2% | +$6.17K |
|
105
Target
TGT
$42.3B
| $403K | 0.05% |
2,586
-181
| -7% | -$28.2K |
|
106
Kimberly-Clark
KMB
$43.1B
| $400K | 0.05% |
2,809
+39
| +1% | +$5.55K |
|
107
Merck
MRK
$212B
| $396K | 0.05% |
3,491
-316
| -8% | -$35.8K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $391K | 0.05% |
3,858
-192
| -5% | -$19.5K |
|
109
Accenture
ACN
$159B
| $388K | 0.05% |
1,099
+645
| +142% | +$228K |
|
110
American Tower
AMT
$92.9B
| $386K | 0.05% |
1,660
+1,518
| +1,069% | +$353K |
|
111
Oracle
ORCL
$654B
| $375K | 0.05% |
2,199
-67
| -3% | -$11.4K |
|
112
Blackrock
BLK
$170B
| $373K | 0.05% |
393
+356
| +962% | +$338K |
|
113
Dell
DELL
$84.4B
| $351K | 0.04% |
2,961
-132
| -4% | -$15.6K |
|
114
BHP
BHP
$138B
| $346K | 0.04% |
5,570
-23
| -0.4% | -$1.43K |
|
115
Ferguson
FERG
$47.8B
| $345K | 0.04% |
1,738
+26
| +2% | +$5.16K |
|
116
United Parcel Service
UPS
$72.1B
| $345K | 0.04% |
2,530
+139
| +6% | +$19K |
|
117
Paychex
PAYX
$48.7B
| $336K | 0.04% |
2,504
+31
| +1% | +$4.16K |
|
118
American International
AIG
$43.9B
| $323K | 0.04% |
4,415
+25
| +0.6% | +$1.83K |
|
119
SPDR Gold Trust
GLD
$112B
| $317K | 0.04% |
1,306
+5
| +0.4% | +$1.21K |
|
120
Valero Energy
VLO
$48.7B
| $316K | 0.04% |
2,343
+33
| +1% | +$4.45K |
|
121
Trane Technologies
TT
$92.1B
| $312K | 0.04% |
803
-165
| -17% | -$64.1K |
|
122
Alexandria Real Estate Equities
ARE
$14.5B
| $306K | 0.04% |
2,579
+38
| +1% | +$4.51K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $302K | 0.04% |
9,102
+142
| +2% | +$4.71K |
|
124
Martin Marietta Materials
MLM
$37.5B
| $301K | 0.04% |
560
+9
| +2% | +$4.84K |
|
125
iShares Bitcoin Trust
IBIT
$83.3B
| $261K | 0.03% |
7,231
+45
| +0.6% | +$1.62K |
|