FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$55.5M
Cap. Flow %
7.01%
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
309
Reduced
221
Closed
80

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$38.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.81M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
$6.73M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$18M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.93M

Sector Composition

1 Technology 2.84%
2 Financials 1.84%
3 Energy 0.98%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$21.5B
$446K 0.06% 404 -108 -21% -$119K
SBUX icon
102
Starbucks
SBUX
$100B
$444K 0.06% 4,869 +4,096 +530% +$374K
ACN icon
103
Accenture
ACN
$162B
$428K 0.05% 1,218 +119 +11% +$41.9K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$22B
$425K 0.05% 3,615 +1,445 +67% +$170K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$150B
$420K 0.05% 5,973 -134 -2% -$9.42K
KMB icon
106
Kimberly-Clark
KMB
$42.8B
$414K 0.05% 3,160 +351 +12% +$46K
MSI icon
107
Motorola Solutions
MSI
$78.7B
$408K 0.05% 883 -20 -2% -$9.25K
LRCX icon
108
Lam Research
LRCX
$127B
$408K 0.05% 5,643 +5,140 +1,022% +$371K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$389K 0.05% 4,016 +158 +4% +$15.3K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$80.7B
$386K 0.05% 7,281 +50 +0.7% +$2.65K
ORCL icon
111
Oracle
ORCL
$635B
$384K 0.05% 2,306 +107 +5% +$17.8K
TGT icon
112
Target
TGT
$43.6B
$382K 0.05% 2,824 +238 +9% +$32.2K
MRK icon
113
Merck
MRK
$210B
$380K 0.05% 3,824 +333 +10% +$33.1K
AMGN icon
114
Amgen
AMGN
$155B
$373K 0.05% 1,430 +87 +6% +$22.7K
AIG icon
115
American International
AIG
$45.1B
$360K 0.05% 4,947 +532 +12% +$38.7K
BWZ icon
116
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$354K 0.04% 13,987 -709,881 -98% -$18M
BITB icon
117
Bitwise Bitcoin ETF
BITB
$4.16B
$345K 0.04% 6,793 -9,200 -58% -$468K
UPS icon
118
United Parcel Service
UPS
$74.1B
$342K 0.04% 2,714 +184 +7% +$23.2K
FERG icon
119
Ferguson
FERG
$46.4B
$339K 0.04% 1,955 +217 +12% +$37.7K
AMT icon
120
American Tower
AMT
$95.5B
$334K 0.04% 1,819 +159 +10% +$29.2K
DELL icon
121
Dell
DELL
$82.6B
$330K 0.04% 2,861 -100 -3% -$11.5K
MLM icon
122
Martin Marietta Materials
MLM
$37.2B
$325K 0.04% 630 +70 +13% +$36.2K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$322K 0.04% 10,251 +1,149 +13% +$36.1K
VLO icon
124
Valero Energy
VLO
$47.2B
$322K 0.04% 2,624 +281 +12% +$34.4K
GLD icon
125
SPDR Gold Trust
GLD
$107B
$319K 0.04% 1,316 +10 +0.8% +$2.42K
3 4
5
6 7