FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.84%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$679M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,133
New
94
Increased
253
Reduced
247
Closed
88
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.29M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.27M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.88M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.35% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $289K | 0.04% |
4,807
-227
| -5% | -$13.6K |
|
127
Oracle
ORCL
$654B
| $283K | 0.04% |
2,251
-315
| -12% | -$39.6K |
|
128
iShares Bitcoin Trust
IBIT
$83.3B
| $282K | 0.04% |
+6,976
| New | +$282K |
|
129
Paychex
PAYX
$48.7B
| $272K | 0.04% |
2,215
+198
| +10% | +$24.3K |
|
130
Shell
SHEL
$208B
| $255K | 0.04% |
3,805
-573
| -13% | -$38.4K |
|
131
Charles Schwab
SCHW
$167B
| $249K | 0.04% |
3,446
+585
| +20% | +$42.3K |
|
132
Analog Devices
ADI
$122B
| $248K | 0.04% |
1,254
+976
| +351% | +$193K |
|
133
Cigna
CI
$81.5B
| $243K | 0.04% |
669
+1
| +0.1% | +$363 |
|
134
SPDR Gold Trust
GLD
$112B
| $239K | 0.04% |
1,162
+40
| +4% | +$8.23K |
|
135
Salesforce
CRM
$239B
| $237K | 0.03% |
785
-25
| -3% | -$7.55K |
|
136
Mastercard
MA
$528B
| $237K | 0.03% |
492
-37
| -7% | -$17.8K |
|
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $226K | 0.03% |
+4,456
| New | +$226K |
|
138
Visa
V
$666B
| $226K | 0.03% |
809
-53
| -6% | -$14.8K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $220K | 0.03% |
2,827
-184
| -6% | -$14.3K |
|
140
Johnson & Johnson
JNJ
$430B
| $218K | 0.03% |
1,375
-8
| -0.6% | -$1.27K |
|
141
CarMax
KMX
$9.11B
| $212K | 0.03% |
2,431
-40
| -2% | -$3.49K |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $211K | 0.03% |
1,389
+26
| +2% | +$3.95K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $208K | 0.03% |
6,445
+1,023
| +19% | +$33K |
|
144
Vanguard Russell 1000 ETF
VONE
$6.67B
| $206K | 0.03% |
864
| – | – |
|
145
Union Pacific
UNP
$131B
| $203K | 0.03% |
826
-8
| -1% | -$1.97K |
|
146
Fiserv
FI
$73.4B
| $202K | 0.03% |
1,261
-165
| -12% | -$26.4K |
|
147
Synopsys
SNPS
$111B
| $201K | 0.03% |
352
| – | – |
|
148
Trane Technologies
TT
$92.1B
| $196K | 0.03% |
652
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $195K | 0.03% |
935
+349
| +60% | +$72.8K |
|
150
ASML
ASML
$307B
| $194K | 0.03% |
200
+6
| +3% | +$5.82K |
|