FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
310
Reduced
179
Closed
58
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $260K | 0.03% |
900
-52
| -5% | -$15K |
|
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $259K | 0.03% |
2,170
-59,409
| -96% | -$7.09M |
|
128
Linde
LIN
$220B
| $256K | 0.03% |
536
-15
| -3% | -$7.16K |
|
129
Shell
SHEL
$208B
| $256K | 0.03% |
3,884
+80
| +2% | +$5.27K |
|
130
Mastercard
MA
$528B
| $249K | 0.03% |
504
| – | – |
|
131
Visa
V
$666B
| $238K | 0.03% |
864
+38
| +5% | +$10.5K |
|
132
Palo Alto Networks
PANW
$130B
| $237K | 0.03% |
1,388
+68
| +5% | +$11.6K |
|
133
Advanced Micro Devices
AMD
$245B
| $236K | 0.03% |
1,438
-45
| -3% | -$7.39K |
|
134
Cigna
CI
$81.5B
| $236K | 0.03% |
681
+9
| +1% | +$3.12K |
|
135
Analog Devices
ADI
$122B
| $231K | 0.03% |
1,003
+32
| +3% | +$7.37K |
|
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $231K | 0.03% |
2,514
-191,769
| -99% | -$17.6M |
|
137
Fiserv
FI
$73.4B
| $224K | 0.03% |
1,249
-8
| -0.6% | -$1.44K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $219K | 0.03% |
2,724
+42
| +2% | +$3.38K |
|
139
Netflix
NFLX
$529B
| $213K | 0.03% |
301
+44
| +17% | +$31.1K |
|
140
Freeport-McMoran
FCX
$66.5B
| $209K | 0.03% |
4,178
-123
| -3% | -$6.15K |
|
|
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $199K | 0.02% |
+7,076
| New | +$199K |
|
142
Union Pacific
UNP
$131B
| $198K | 0.02% |
804
+6
| +0.8% | +$1.48K |
|
143
Phillips 66
PSX
$53.2B
| $196K | 0.02% |
1,489
+387
| +35% | +$50.9K |
|
144
Capital One
COF
$142B
| $194K | 0.02% |
1,295
+1
| +0.1% | +$150 |
|
145
Vanguard Russell 1000 ETF
VONE
$6.67B
| $193K | 0.02% |
743
| – | – |
|
146
Applied Materials
AMAT
$130B
| $184K | 0.02% |
912
-55
| -6% | -$11.1K |
|
147
American Express
AXP
$227B
| $181K | 0.02% |
669
-95
| -12% | -$25.7K |
|
148
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $181K | 0.02% |
3,843
| – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $181K | 0.02% |
293
+85
| +41% | +$52.5K |
|
150
TSMC
TSM
$1.26T
| $180K | 0.02% |
1,037
+145
| +16% | +$25.2K |
|