FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Top Sells

1
+$13.9M
2
+$8.36M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$57.2B
$436K 0.05%
1,546
-114
EFA icon
102
iShares MSCI EAFE ETF
EFA
$68.5B
$429K 0.05%
4,804
+4,717
PLD icon
103
Prologis
PLD
$120B
$428K 0.05%
4,071
-401
TPL icon
104
Texas Pacific Land
TPL
$19.9B
$421K 0.05%
399
+4
CDNS icon
105
Cadence Design Systems
CDNS
$86.5B
$420K 0.05%
1,362
+1,201
FERG icon
106
Ferguson
FERG
$50.6B
$413K 0.05%
1,890
-123
QQQ icon
107
Invesco QQQ Trust
QQQ
$407B
$413K 0.05%
747
+717
AIG icon
108
American International
AIG
$41.5B
$410K 0.05%
4,792
-334
AMT icon
109
American Tower
AMT
$82.3B
$408K 0.05%
1,833
-92
MMC icon
110
Marsh & McLennan
MMC
$89.8B
$403K 0.05%
1,841
+1,600
KMB icon
111
Kimberly-Clark
KMB
$35.5B
$401K 0.05%
3,078
-209
BITB icon
112
Bitwise Bitcoin ETF
BITB
$3.5B
$398K 0.04%
6,793
AMGN icon
113
Amgen
AMGN
$182B
$389K 0.04%
1,393
-71
NFLX icon
114
Netflix
NFLX
$463B
$379K 0.04%
2,830
-80
DELL icon
115
Dell
DELL
$91.1B
$368K 0.04%
3,004
+243
AMD icon
116
Advanced Micro Devices
AMD
$350B
$366K 0.04%
2,580
+1,090
MSI icon
117
Motorola Solutions
MSI
$62.9B
$363K 0.04%
862
-29
LRCX icon
118
Lam Research
LRCX
$199B
$354K 0.04%
3,631
-316
TT icon
119
Trane Technologies
TT
$91.2B
$353K 0.04%
806
-3
VLO icon
120
Valero Energy
VLO
$54.5B
$345K 0.04%
2,565
-122
MLM icon
121
Martin Marietta Materials
MLM
$36.7B
$337K 0.04%
613
-39
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$135B
$333K 0.04%
3,357
-336
ACN icon
123
Accenture
ACN
$162B
$330K 0.04%
1,105
-140
MA icon
124
Mastercard
MA
$490B
$316K 0.04%
563
+43
UNP icon
125
Union Pacific
UNP
$138B
$313K 0.04%
1,362
+541
3 4
5
6 7