FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-4.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$437M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
1,190
New
163
Increased
261
Reduced
230
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
ProShares Short S&P500
SH
|
$13.3M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.93M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$7.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.05M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.74M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2.08% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $145K | 0.03% |
633
+28
| +5% | +$6.41K |
|
127
US Bancorp
USB
$75.9B
| $145K | 0.03% |
3,590
+141
| +4% | +$5.7K |
|
128
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $144K | 0.03% |
3,243
| – | – |
|
129
Parsons
PSN
$8.08B
| $141K | 0.03% |
3,589
| – | – |
|
130
Ford
F
$46.7B
| $139K | 0.03% |
12,385
+389
| +3% | +$4.37K |
|
131
Cummins
CMI
$55.1B
| $137K | 0.03% |
671
-196
| -23% | -$40K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $133K | 0.03% |
262
-8
| -3% | -$4.06K |
|
133
Paychex
PAYX
$48.7B
| $131K | 0.03% |
1,166
+76
| +7% | +$8.54K |
|
134
AT&T
T
$212B
| $129K | 0.03% |
8,377
-1,578
| -16% | -$24.3K |
|
135
Waste Management
WM
$88.6B
| $127K | 0.03% |
790
+608
| +334% | +$97.7K |
|
136
Phillips 66
PSX
$53.2B
| $123K | 0.03% |
1,518
+296
| +24% | +$24K |
|
137
Union Pacific
UNP
$131B
| $123K | 0.03% |
633
+2
| +0.3% | +$389 |
|
138
Constellation Brands
STZ
$26.2B
| $120K | 0.03% |
523
+427
| +445% | +$98K |
|
139
Genuine Parts
GPC
$19.4B
| $119K | 0.03% |
797
+11
| +1% | +$1.64K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $116K | 0.03% |
3,676
+352
| +11% | +$11.1K |
|
141
Rimini Street
RMNI
$416M
| $114K | 0.03% |
24,398
| – | – |
|
|
PKST
142
Peakstone Realty Trust
PKST
$500M
| $113K | 0.03% |
+15,195
| New | +$113K |
|
143
Blackrock
BLK
$170B
| $112K | 0.03% |
204
+47
| +30% | +$25.8K |
|
144
CKX Lands
CKX
$24.2M
| $104K | 0.02% |
9,475
| – | – |
|
145
W.P. Carey
WPC
$14.9B
| $104K | 0.02% |
1,514
| – | – |
|
146
Carlisle Companies
CSL
$16.9B
| $103K | 0.02% |
369
| – | – |
|
147
LKQ Corp
LKQ
$8.33B
| $103K | 0.02% |
2,177
-10
| -0.5% | -$473 |
|
148
Linde
LIN
$220B
| $102K | 0.02% |
379
-24
| -6% | -$6.46K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $100K | 0.02% |
1,407
+132
| +10% | +$9.38K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $99K | 0.02% |
4,144
-167
| -4% | -$3.99K |
|