FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+7.23%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$374M
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
746
New
85
Increased
206
Reduced
125
Closed
69
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.62M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$5.14M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.56M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 1.91% |
| 3 | Energy | 1.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $106K | 0.03% | 1,645 +121 | +8% | +$7.8K |
|
127
Linde
LIN
$224B
| $106K | 0.03% | 380 +119 | +46% | +$33.2K |
|
128
Trane Technologies
TT
$92.5B
| $105K | 0.03% | 636 +9 | +1% | +$1.49K |
|
129
W.P. Carey
WPC
$14.7B
| $105K | 0.03% | 1,483 | – | – |
|
130
Digital Realty Trust
DLR
$57.2B
| $104K | 0.03% | 740 +60 | +9% | +$8.43K |
|
131
Kimberly-Clark
KMB
$42.8B
| $104K | 0.03% | 748 +28 | +4% | +$3.89K |
|
132
BJs Wholesale Club
BJ
$12.9B
| $102K | 0.03% | 2,275 +40 | +2% | +$1.79K |
|
133
LKQ Corp
LKQ
$8.39B
| $102K | 0.03% | 2,421 +42 | +2% | +$1.77K |
|
134
MetLife
MET
$54.1B
| $102K | 0.03% | 1,681 +303 | +22% | +$18.4K |
|
135
Charles Schwab
SCHW
$174B
| $102K | 0.03% | 1,564 | – | – |
|
136
Turning Point Brands
TPB
$1.79B
| $102K | 0.03% | 1,957 -31 | -2% | -$1.62K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $97K | 0.03% | 213 +14 | +7% | +$6.38K |
|
138
Union Pacific
UNP
$133B
| $97K | 0.03% | 438 +22 | +5% | +$4.87K |
|
139
Emerson Electric
EMR
$74.3B
| $96K | 0.03% | 1,060 | – | – |
|
140
Caterpillar
CAT
$196B
| $95K | 0.03% | 410 +14 | +4% | +$3.24K |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $94K | 0.03% | 454 +1 | +0.2% | +$207 |
|
142
Webster Financial
WBS
$10.3B
| $94K | 0.03% | 1,707 -15 | -0.9% | -$826 |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $94K | 0.03% | 1,304 -2 | -0.2% | -$144 |
|
144
Walmart
WMT
$774B
| $93K | 0.02% | 683 -149 | -18% | -$20.3K |
|
145
Garmin
GRMN
$46.5B
| $91K | 0.02% | 692 +64 | +10% | +$8.42K |
|
146
Netflix
NFLX
$513B
| $91K | 0.02% | 175 | – | – |
|
147
Healthcare Services Group
HCSG
$1.13B
| $90K | 0.02% | 3,199 +52 | +2% | +$1.46K |
|
|
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $88K | 0.02% | 1,517 +88 | +6% | +$5.11K |
|
149
First Financial Bankshares
FFIN
$5.28B
| $87K | 0.02% | 1,858 -3,710 | -67% | -$174K |
|
|
BLDP
150
Ballard Power Systems
BLDP
$607M
| $85K | 0.02% | 3,500 -1,500 | -30% | -$36.4K |
|