FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $427K | 0.05% |
451
+13
| +3% | +$12.3K |
|
102
American Tower
AMT
$91.3B
| $419K | 0.05% |
1,925
+106
| +6% | +$23.1K |
|
103
iShares MSCI ACWI ETF
ACWI
$22.5B
| $416K | 0.05% |
3,577
-38
| -1% | -$4.42K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$153B
| $409K | 0.05% |
5,413
-560
| -9% | -$42.4K |
|
105
Oracle
ORCL
$821B
| $401K | 0.05% |
2,871
+565
| +25% | +$79K |
|
106
Motorola Solutions
MSI
$80.3B
| $390K | 0.05% |
891
+8
| +0.9% | +$3.5K |
|
107
Accenture
ACN
$149B
| $388K | 0.05% |
1,245
+27
| +2% | +$8.43K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$132B
| $365K | 0.05% |
3,693
-323
| -8% | -$32K |
|
109
iShares Bitcoin Trust
IBIT
$87.7B
| $361K | 0.05% |
7,705
+424
| +6% | +$19.8K |
|
110
Valero Energy
VLO
$48.7B
| $355K | 0.05% |
2,687
+63
| +2% | +$8.32K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $325K | 0.04% |
10,568
+317
| +3% | +$9.74K |
|
112
Ferguson
FERG
$42.5B
| $323K | 0.04% |
2,013
+58
| +3% | +$9.29K |
|
113
Martin Marietta Materials
MLM
$37.1B
| $312K | 0.04% |
652
+22
| +3% | +$10.5K |
|
114
United Parcel Service
UPS
$71.5B
| $309K | 0.04% |
2,809
+95
| +4% | +$10.4K |
|
115
Merck
MRK
$207B
| $309K | 0.04% |
3,437
-387
| -10% | -$34.7K |
|
116
Bitwise Bitcoin ETF
BITB
$4.49B
| $305K | 0.04% |
6,793
| – | – |
|
117
BHP
BHP
$137B
| $304K | 0.04% |
6,258
-244
| -4% | -$11.8K |
|
118
Target
TGT
$40.9B
| $299K | 0.04% |
2,868
+44
| +2% | +$4.59K |
|
119
Visa
V
$659B
| $296K | 0.04% |
846
+11
| +1% | +$3.86K |
|
120
Shell
SHEL
$207B
| $294K | 0.04% |
4,009
+230
| +6% | +$16.9K |
|
121
Lam Research
LRCX
$148B
| $287K | 0.04% |
3,947
-1,696
| -30% | -$123K |
|
122
Fiserv
FI
$73B
| $286K | 0.04% |
1,293
+38
| +3% | +$8.39K |
|
123
Mastercard
MA
$525B
| $285K | 0.04% |
520
+9
| +2% | +$4.93K |
|
124
Chubb
CB
$111B
| $283K | 0.04% |
938
+31
| +3% | +$9.36K |
|
125
Trane Technologies
TT
$89.2B
| $273K | 0.03% |
809
+11
| +1% | +$3.71K |
|