FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$7.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $304K | 0.03% |
9,919
-649
| -6% | -$19.9K |
|
127
Capital One
COF
$142B
| $301K | 0.03% |
1,415
+90
| +7% | +$19.1K |
|
128
BHP
BHP
$138B
| $300K | 0.03% |
6,233
-25
| -0.4% | -$1.2K |
|
129
Merck
MRK
$212B
| $299K | 0.03% |
3,744
+307
| +9% | +$24.6K |
|
130
Palo Alto Networks
PANW
$130B
| $296K | 0.03% |
1,444
-55
| -4% | -$11.3K |
|
131
GE Aerospace
GE
$296B
| $294K | 0.03% |
1,143
+352
| +45% | +$90.6K |
|
132
Visa
V
$666B
| $291K | 0.03% |
819
-27
| -3% | -$9.59K |
|
133
Shell
SHEL
$208B
| $284K | 0.03% |
4,028
+19
| +0.5% | +$1.34K |
|
134
Uber
UBER
$190B
| $283K | 0.03% |
3,037
+852
| +39% | +$79.5K |
|
135
Charles Schwab
SCHW
$167B
| $283K | 0.03% |
3,103
+387
| +14% | +$35.3K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $271K | 0.03% |
614
+314
| +105% | +$139K |
|
137
UnitedHealth
UNH
$286B
| $251K | 0.03% |
803
-1,421
| -64% | -$444K |
|
138
Broadridge
BR
$29.4B
| $241K | 0.03% |
990
+954
| +2,650% | +$232K |
|
139
Linde
LIN
$220B
| $239K | 0.03% |
510
-37
| -7% | -$17.3K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $239K | 0.03% |
2,963
-194
| -6% | -$15.6K |
|
141
Chubb
CB
$111B
| $239K | 0.03% |
821
-117
| -12% | -$34K |
|
142
TSMC
TSM
$1.26T
| $233K | 0.03% |
1,024
+161
| +19% | +$36.6K |
|
143
Analog Devices
ADI
$122B
| $226K | 0.03% |
949
-80
| -8% | -$19K |
|
144
AT&T
T
$212B
| $221K | 0.02% |
7,649
-175
| -2% | -$5.06K |
|
145
Cigna
CI
$81.5B
| $220K | 0.02% |
665
+4
| +0.6% | +$1.32K |
|
146
Stryker
SYK
$150B
| $214K | 0.02% |
540
-44
| -8% | -$17.4K |
|
147
Vanguard Russell 1000 ETF
VONE
$6.67B
| $209K | 0.02% |
743
| – | – |
|
148
IBM
IBM
$232B
| $203K | 0.02% |
689
-58
| -8% | -$17.1K |
|
149
Schlumberger
SLB
$53.4B
| $198K | 0.02% |
5,810
-11,041
| -66% | -$376K |
|
150
Qualcomm
QCOM
$172B
| $183K | 0.02% |
1,151
+23
| +2% | +$3.66K |
|