FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
Cap. Flow
+$38.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$38.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
$6.84M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.6M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$15.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.21M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.93M

Sector Composition

1 Technology 2.81%
2 Financials 1.81%
3 Energy 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
126
Chubb
CB
$111B
$243K 0.03%
952
-184
-16% -$47K
LIN icon
127
Linde
LIN
$220B
$242K 0.03%
551
-92
-14% -$40.4K
AMD icon
128
Advanced Micro Devices
AMD
$245B
$241K 0.03%
1,483
-306
-17% -$49.7K
SCHW icon
129
Charles Schwab
SCHW
$167B
$234K 0.03%
3,169
-277
-8% -$20.5K
AMAT icon
130
Applied Materials
AMAT
$130B
$228K 0.03%
967
+43
+5% +$10.1K
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$84.1B
$225K 0.03%
995
+60
+6% +$13.6K
PANW icon
132
Palo Alto Networks
PANW
$130B
$224K 0.03%
1,320
+880
+200% +$149K
ADI icon
133
Analog Devices
ADI
$122B
$222K 0.03%
971
-283
-23% -$64.7K
CI icon
134
Cigna
CI
$81.5B
$222K 0.03%
672
+3
+0.4% +$991
MA icon
135
Mastercard
MA
$528B
$222K 0.03%
504
+12
+2% +$5.29K
V icon
136
Visa
V
$666B
$217K 0.03%
826
+17
+2% +$4.47K
ASML icon
137
ASML
ASML
$307B
$209K 0.03%
204
+4
+2% +$4.1K
FCX icon
138
Freeport-McMoran
FCX
$66.5B
$209K 0.03%
4,301
+2,867
+200% +$139K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$207K 0.03%
2,682
-145
-5% -$11.2K
NVO icon
140
Novo Nordisk
NVO
$245B
$207K 0.03%
1,453
+742
+104% +$106K
SNPS icon
141
Synopsys
SNPS
$111B
$205K 0.03%
345
-7
-2% -$4.16K
BTCO icon
142
Invesco Galaxy Bitcoin ETF
BTCO
$907M
$198K 0.03%
3,322
-16,829
-84% -$1M
QCOM icon
143
Qualcomm
QCOM
$172B
$198K 0.03%
995
+18
+2% +$3.58K
HON icon
144
Honeywell
HON
$136B
$191K 0.03%
896
+2
+0.2% +$426
JNJ icon
145
Johnson & Johnson
JNJ
$430B
$189K 0.03%
1,294
-81
-6% -$11.8K
FI icon
146
Fiserv
FI
$73.4B
$187K 0.03%
1,257
-4
-0.3% -$595
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$6.67B
$183K 0.03%
743
-121
-14% -$29.8K
UNP icon
148
Union Pacific
UNP
$131B
$181K 0.02%
798
-28
-3% -$6.35K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$59.2B
$180K 0.02%
8,391
-1,101,897
-99% -$23.6M
COF icon
150
Capital One
COF
$142B
$179K 0.02%
1,294
+762
+143% +$105K
4 5
6
7 8