FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
250
Reduced
190
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $213K | 0.03% |
810
+15
| +2% | +$3.94K |
|
127
Dell
DELL
$84.4B
| $212K | 0.03% |
2,767
+1,108
| +67% | +$84.9K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $205K | 0.03% |
+4,400
| New | +$205K |
|
129
Union Pacific
UNP
$131B
| $205K | 0.03% |
834
-9
| -1% | -$2.21K |
|
130
Cigna
CI
$81.5B
| $200K | 0.03% |
668
-75
| -10% | -$22.5K |
|
131
Charles Schwab
SCHW
$167B
| $197K | 0.03% |
2,861
+291
| +11% | +$20K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $192K | 0.03% |
1,363
+11
| +0.8% | +$1.55K |
|
133
Honeywell
HON
$136B
| $192K | 0.03% |
915
-6
| -0.7% | -$1.26K |
|
134
CarMax
KMX
$9.11B
| $190K | 0.03% |
2,471
+1,380
| +126% | +$106K |
|
135
Fiserv
FI
$73.4B
| $189K | 0.03% |
1,426
-66
| -4% | -$8.75K |
|
136
Vanguard Russell 1000 ETF
VONE
$6.67B
| $187K | 0.03% |
864
-110
| -11% | -$23.8K |
|
137
Synopsys
SNPS
$111B
| $181K | 0.03% |
352
| – | – |
|
138
Alexandria Real Estate Equities
ARE
$14.5B
| $177K | 0.03% |
1,396
-452
| -24% | -$57.3K |
|
139
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $177K | 0.03% |
3,843
+600
| +19% | +$27.6K |
|
140
Boeing
BA
$174B
| $176K | 0.03% |
677
-60
| -8% | -$15.6K |
|
141
iShares US Real Estate ETF
IYR
$3.76B
| $173K | 0.03% |
1,897
+1,892
| +37,840% | +$173K |
|
142
Intel
INTC
$107B
| $170K | 0.03% |
3,388
-696
| -17% | -$34.9K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $169K | 0.03% |
5,422
+761
| +16% | +$23.7K |
|
144
Phillips 66
PSX
$53.2B
| $169K | 0.03% |
1,270
| – | – |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $169K | 0.03% |
+700
| New | +$169K |
|
146
Qualcomm
QCOM
$172B
| $159K | 0.03% |
1,101
+41
| +4% | +$5.92K |
|
147
Trane Technologies
TT
$92.1B
| $159K | 0.03% |
652
| – | – |
|
148
Arista Networks
ANET
$180B
| $157K | 0.03% |
2,672
-56
| -2% | -$3.29K |
|
149
ASML
ASML
$307B
| $147K | 0.02% |
194
+3
| +2% | +$2.27K |
|
150
TJX Companies
TJX
$155B
| $144K | 0.02% |
1,532
-21
| -1% | -$1.97K |
|