FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+5.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$598M
AUM Growth
+$79.6M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,199
New
95
Increased
273
Reduced
191
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.9M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $205K | 0.03% |
522
-83
| -14% | -$32.6K |
|
127
SPDR Gold Trust
GLD
$112B
| $199K | 0.03% |
1,117
| – | – |
|
128
Honeywell
HON
$136B
| $192K | 0.03% |
925
+7
| +0.8% | +$1.45K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $176K | 0.03% |
2,376
+101
| +4% | +$7.48K |
|
130
Parsons
PSN
$8.08B
| $173K | 0.03% |
3,589
| – | – |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $173K | 0.03% |
4,246
+1
| +0% | +$41 |
|
132
Ferguson
FERG
$47.8B
| $172K | 0.03% |
+1,094
| New | +$172K |
|
133
Union Pacific
UNP
$131B
| $171K | 0.03% |
836
+1
| +0.1% | +$205 |
|
134
Advanced Micro Devices
AMD
$245B
| $168K | 0.03% |
1,476
+65
| +5% | +$7.4K |
|
135
Truist Financial
TFC
$60B
| $168K | 0.03% |
5,537
+419
| +8% | +$12.7K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $167K | 0.03% |
5,386
-653
| -11% | -$20.2K |
|
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $163K | 0.03% |
3,857
-81,148
| -95% | -$3.43M |
|
138
PNC Financial Services
PNC
$80.5B
| $162K | 0.03% |
1,287
+122
| +10% | +$15.4K |
|
139
Boeing
BA
$174B
| $156K | 0.03% |
737
+16
| +2% | +$3.39K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $154K | 0.03% |
2,053
+185
| +10% | +$13.9K |
|
141
Netflix
NFLX
$529B
| $154K | 0.03% |
349
| – | – |
|
142
Synopsys
SNPS
$111B
| $153K | 0.03% |
352
| – | – |
|
143
ASML
ASML
$307B
| $147K | 0.02% |
203
+5
| +3% | +$3.62K |
|
144
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $147K | 0.02% |
3,243
| – | – |
|
145
Charles Schwab
SCHW
$167B
| $146K | 0.02% |
2,570
-663
| -21% | -$37.7K |
|
146
Chubb
CB
$111B
| $139K | 0.02% |
723
-5
| -0.7% | -$961 |
|
147
Lowe's Companies
LOW
$151B
| $137K | 0.02% |
608
+28
| +5% | +$6.31K |
|
148
Salesforce
CRM
$239B
| $134K | 0.02% |
634
-88
| -12% | -$18.6K |
|
149
AT&T
T
$212B
| $134K | 0.02% |
8,372
-1,665
| -17% | -$26.7K |
|
150
Applied Materials
AMAT
$130B
| $131K | 0.02% |
909
+58
| +7% | +$8.36K |
|