FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
254
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.68M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.36M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$7.54M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $181K | 0.02% |
778
-11
| -1% | -$2.56K |
|
152
PepsiCo
PEP
$194B
| $178K | 0.02% |
1,349
-230
| -15% | -$30.4K |
|
153
Progressive
PGR
$144B
| $173K | 0.02% |
650
-39
| -6% | -$10.4K |
|
154
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $172K | 0.02% |
+2,734
| New | +$172K |
|
155
ASML
ASML
$313B
| $171K | 0.02% |
214
+8
| +4% | +$6.41K |
|
156
ARK Innovation ETF
ARKK
$7.57B
| $170K | 0.02% |
2,425
-41
| -2% | -$2.88K |
|
157
Vanguard Small-Cap ETF
VB
$67.3B
| $169K | 0.02% |
709
+601
| +556% | +$143K |
|
158
Parker-Hannifin
PH
$96.3B
| $167K | 0.02% |
239
-29
| -11% | -$20.3K |
|
159
Applied Materials
AMAT
$129B
| $167K | 0.02% |
911
-5
| -0.5% | -$915 |
|
160
Boeing
BA
$175B
| $166K | 0.02% |
790
+126
| +19% | +$26.4K |
|
161
Royal Caribbean
RCL
$95.4B
| $164K | 0.02% |
521
| – | – |
|
162
Arista Networks
ANET
$176B
| $162K | 0.02% |
1,579
-139
| -8% | -$14.2K |
|
163
Synopsys
SNPS
$113B
| $160K | 0.02% |
313
-22
| -7% | -$11.3K |
|
164
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $151K | 0.02% |
+1,711
| New | +$151K |
|
165
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $150K | 0.02% |
3,243
-600
| -16% | -$27.7K |
|
166
Deere & Co
DE
$130B
| $144K | 0.02% |
283
+206
| +268% | +$105K |
|
167
Palantir
PLTR
$370B
| $144K | 0.02% |
1,054
+122
| +13% | +$16.6K |
|
168
iShares Russell 2000 ETF
IWM
$67.9B
| $141K | 0.02% |
652
+505
| +344% | +$109K |
|
|
BTC
169
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $139K | 0.02% |
2,920
-1,772
| -38% | -$84.6K |
|
170
Marathon Petroleum
MPC
$55.1B
| $139K | 0.02% |
837
+2
| +0.2% | +$332 |
|
171
Southern Company
SO
$99.9B
| $138K | 0.02% |
1,501
+22
| +1% | +$2.02K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $137K | 0.02% |
4,535
+3,862
| +574% | +$116K |
|
173
McDonald's
MCD
$223B
| $133K | 0.02% |
455
+1
| +0.2% | +$292 |
|
174
Roper Technologies
ROP
$56.3B
| $132K | 0.01% |
233
-39
| -14% | -$22.1K |
|
175
Johnson & Johnson
JNJ
$429B
| $130K | 0.01% |
849
-68
| -7% | -$10.4K |
|