FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
+$791M
(-1.8%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
309
Reduced
221
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.84% |
| 3 | Energy | 0.98% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$142B
| $317K | 0.04% | 6,502 +932 | +17% | +$45.5K |
|
127
Trane Technologies
TT
$92.5B
| $295K | 0.04% | 798 -5 | -0.6% | -$1.85K |
|
128
Netflix
NFLX
$513B
| $272K | 0.03% | 305 +4 | +1% | +$3.57K |
|
129
Mastercard
MA
$538B
| $269K | 0.03% | 511 +7 | +1% | +$3.69K |
|
130
Visa
V
$683B
| $264K | 0.03% | 835 -29 | -3% | -$9.17K |
|
131
Fiserv
FI
$75.1B
| $258K | 0.03% | 1,255 +6 | +0.5% | +$1.23K |
|
132
Palo Alto Networks
PANW
$127B
| $253K | 0.03% | 1,388 +694 | +100% | +$126K |
|
133
Chubb
CB
$110B
| $251K | 0.03% | 907 +7 | +0.8% | +$1.93K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241K | 0.03% | 3,066 +342 | +13% | +$26.9K |
|
135
PepsiCo
PEP
$204B
| $237K | 0.03% | 1,558 -1,407 | -47% | -$214K |
|
136
Shell
SHEL
$215B
| $237K | 0.03% | 3,779 -105 | -3% | -$6.58K |
|
137
Capital One
COF
$145B
| $231K | 0.03% | 1,295 | – | – |
|
138
Linde
LIN
$224B
| $225K | 0.03% | 538 +2 | +0.4% | +$838 |
|
139
Analog Devices
ADI
$124B
| $221K | 0.03% | 1,039 +36 | +4% | +$7.65K |
|
140
Arista Networks
ANET
$172B
| $211K | 0.03% | 1,906 +1,445 | +313% | +$160K |
|
141
Caterpillar
CAT
$196B
| $204K | 0.03% | 563 +144 | +34% | +$52.2K |
|
142
Vanguard Russell 1000 ETF
VONE
$6.65B
| $198K | 0.03% | 743 | – | – |
|
|
BTC
143
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $196K | 0.02% | 4,692 -30,687 | -87% | -$1.28M |
|
144
Charles Schwab
SCHW
$174B
| $195K | 0.02% | 2,636 -99 | -4% | -$7.33K |
|
145
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $189K | 0.02% | 3,812 -257,606 | -99% | -$12.8M |
|
146
CarMax
KMX
$9.21B
| $189K | 0.02% | 2,312 +22 | +1% | +$1.8K |
|
147
Honeywell
HON
$139B
| $187K | 0.02% | 828 +3 | +0.4% | +$678 |
|
148
American Express
AXP
$231B
| $186K | 0.02% | 627 -42 | -6% | -$12.5K |
|
149
Union Pacific
UNP
$133B
| $185K | 0.02% | 810 +6 | +0.7% | +$1.37K |
|
150
Cigna
CI
$80.3B
| $185K | 0.02% | 669 -12 | -2% | -$3.31K |
|