FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$505B
| $271K | 0.03% |
291
-14
| -5% | -$13.1K |
|
127
Palo Alto Networks
PANW
$131B
| $256K | 0.03% |
1,499
+111
| +8% | +$18.9K |
|
128
Linde
LIN
$226B
| $254K | 0.03% |
547
+9
| +2% | +$4.19K |
|
129
Dell
DELL
$84.1B
| $252K | 0.03% |
2,761
-100
| -3% | -$9.12K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $249K | 0.03% |
3,157
+91
| +3% | +$7.18K |
|
131
Capital One
COF
$143B
| $238K | 0.03% |
1,325
+30
| +2% | +$5.38K |
|
132
PepsiCo
PEP
$197B
| $237K | 0.03% |
1,579
+21
| +1% | +$3.15K |
|
133
AT&T
T
$211B
| $221K | 0.03% |
7,824
+491
| +7% | +$13.9K |
|
134
Cigna
CI
$80.8B
| $217K | 0.03% |
661
-8
| -1% | -$2.63K |
|
135
Stryker
SYK
$147B
| $217K | 0.03% |
584
+119
| +26% | +$44.3K |
|
136
Charles Schwab
SCHW
$170B
| $213K | 0.03% |
2,716
+80
| +3% | +$6.26K |
|
137
Analog Devices
ADI
$121B
| $208K | 0.03% |
1,029
-10
| -1% | -$2.02K |
|
138
Progressive
PGR
$146B
| $195K | 0.02% |
689
+6
| +0.9% | +$1.7K |
|
139
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $194K | 0.02% |
7,697
-39,865
| -84% | -$1.01M |
|
140
Union Pacific
UNP
$127B
| $194K | 0.02% |
821
+11
| +1% | +$2.6K |
|
141
Vanguard Russell 1000 ETF
VONE
$6.78B
| $189K | 0.02% |
743
| – | – |
|
142
IBM
IBM
$236B
| $186K | 0.02% |
747
+58
| +8% | +$14.4K |
|
143
Phillips 66
PSX
$52.9B
| $185K | 0.02% |
1,500
-2
| -0.1% | -$247 |
|
144
Caterpillar
CAT
$202B
| $181K | 0.02% |
550
-13
| -2% | -$4.29K |
|
145
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $177K | 0.02% |
3,843
| – | – |
|
146
Qualcomm
QCOM
$175B
| $173K | 0.02% |
1,128
+215
| +24% | +$33K |
|
147
TJX Companies
TJX
$155B
| $173K | 0.02% |
1,420
-13
| -0.9% | -$1.58K |
|
|
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $171K | 0.02% |
4,692
| – | – |
|
149
American Express
AXP
$226B
| $169K | 0.02% |
628
+1
| +0.2% | +$269 |
|
150
Honeywell
HON
$134B
| $167K | 0.02% |
789
-39
| -5% | -$8.26K |
|