FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
-$29.1M
(-4.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
226
Reduced
194
Closed
137
Top Buys
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.58M |
Top Sells
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $183K | 0.03% |
+5,356
| New | +$183K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $178K | 0.03% |
1,352
+520
| +63% | +$68.5K |
|
128
PNC Financial Services
PNC
$80.5B
| $173K | 0.03% |
1,408
+121
| +9% | +$14.9K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $172K | 0.03% |
2,329
+276
| +13% | +$20.4K |
|
130
Union Pacific
UNP
$131B
| $172K | 0.03% |
843
+7
| +0.8% | +$1.43K |
|
131
Honeywell
HON
$136B
| $170K | 0.03% |
921
-4
| -0.4% | -$738 |
|
132
Fiserv
FI
$73.4B
| $169K | 0.03% |
1,492
-544
| -27% | -$61.6K |
|
133
Caterpillar
CAT
$198B
| $167K | 0.03% |
613
+188
| +44% | +$51.2K |
|
134
Synopsys
SNPS
$111B
| $162K | 0.03% |
352
| – | – |
|
135
Salesforce
CRM
$239B
| $161K | 0.03% |
795
+161
| +25% | +$32.6K |
|
136
Advanced Micro Devices
AMD
$245B
| $159K | 0.03% |
1,548
+72
| +5% | +$7.4K |
|
137
Truist Financial
TFC
$60B
| $157K | 0.03% |
5,500
-37
| -0.7% | -$1.06K |
|
138
Chubb
CB
$111B
| $154K | 0.03% |
742
+19
| +3% | +$3.94K |
|
139
Phillips 66
PSX
$53.2B
| $153K | 0.03% |
1,270
| – | – |
|
140
Intel
INTC
$107B
| $145K | 0.03% |
4,084
+696
| +21% | +$24.7K |
|
141
AT&T
T
$212B
| $145K | 0.03% |
9,637
+1,265
| +15% | +$19K |
|
142
BJs Wholesale Club
BJ
$12.8B
| $143K | 0.03% |
1,997
| – | – |
|
143
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $142K | 0.03% |
3,243
| – | – |
|
144
Boeing
BA
$174B
| $141K | 0.02% |
737
| – | – |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $141K | 0.02% |
4,661
-725
| -13% | -$21.9K |
|
146
Charles Schwab
SCHW
$167B
| $141K | 0.02% |
2,570
| – | – |
|
147
Marathon Petroleum
MPC
$54.8B
| $140K | 0.02% |
926
+1
| +0.1% | +$151 |
|
148
TJX Companies
TJX
$155B
| $138K | 0.02% |
1,553
+44
| +3% | +$3.91K |
|
149
Trane Technologies
TT
$92.1B
| $132K | 0.02% |
652
| – | – |
|
150
Chord Energy
CHRD
$5.92B
| $129K | 0.02% |
794
| – | – |
|