FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
126
XPLR Infrastructure, LP
XIFR
$976M
| $206K | 0.04% |
3,386
+349
| +11% | +$21.2K |
|
127
SPDR Gold Trust
GLD
$112B
| $205K | 0.04% |
1,117
+10
| +0.9% | +$1.84K |
|
128
Medtronic
MDT
$119B
| $203K | 0.04% |
2,524
+2,320
| +1,137% | +$187K |
|
129
Prologis
PLD
$105B
| $200K | 0.04% |
1,602
+1,333
| +496% | +$166K |
|
130
Visa
V
$666B
| $198K | 0.04% |
880
+544
| +162% | +$122K |
|
131
iShares CMBS ETF
CMBS
$466M
| $197K | 0.04% |
+4,260
| New | +$197K |
|
132
McDonald's
MCD
$224B
| $197K | 0.04% |
705
+313
| +80% | +$87.5K |
|
133
Cigna
CI
$81.5B
| $195K | 0.04% |
764
-291
| -28% | -$74.3K |
|
134
AT&T
T
$212B
| $193K | 0.04% |
10,037
+288
| +3% | +$5.54K |
|
135
Costco
COST
$427B
| $190K | 0.04% |
383
+225
| +142% | +$112K |
|
136
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $189K | 0.04% |
+4,200
| New | +$189K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $189K | 0.04% |
6,039
+1,660
| +38% | +$52K |
|
138
Honeywell
HON
$136B
| $175K | 0.03% |
918
-328
| -26% | -$62.5K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $175K | 0.03% |
2,275
+1,352
| +146% | +$104K |
|
140
Truist Financial
TFC
$60B
| $175K | 0.03% |
5,118
+4,593
| +875% | +$157K |
|
141
Danaher
DHR
$143B
| $174K | 0.03% |
777
+154
| +25% | +$34.5K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $172K | 0.03% |
4,245
+4,232
| +32,554% | +$171K |
|
143
Paychex
PAYX
$48.7B
| $171K | 0.03% |
1,492
+114
| +8% | +$13.1K |
|
144
Charles Schwab
SCHW
$167B
| $169K | 0.03% |
3,233
-1,299
| -29% | -$67.9K |
|
145
Union Pacific
UNP
$131B
| $168K | 0.03% |
835
+204
| +32% | +$41K |
|
146
NIO
NIO
$13.4B
| $162K | 0.03% |
15,368
| – | – |
|
147
Parsons
PSN
$8.08B
| $161K | 0.03% |
3,589
| – | – |
|
148
Thermo Fisher Scientific
TMO
$186B
| $157K | 0.03% |
273
+12
| +5% | +$6.9K |
|
149
Boeing
BA
$174B
| $153K | 0.03% |
721
+20
| +3% | +$4.24K |
|
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $153K | 0.03% |
+6,014
| New | +$153K |
|