FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$12.8B
| $152K | 0.03% |
1,997
| – | – |
|
152
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $150K | 0.03% |
3,243
| – | – |
|
153
PNC Financial Services
PNC
$80.5B
| $148K | 0.03% |
1,165
+1,088
| +1,413% | +$138K |
|
154
Salesforce
CRM
$239B
| $144K | 0.03% |
722
+508
| +237% | +$101K |
|
155
Enterprise Products Partners
EPD
$68.6B
| $143K | 0.03% |
5,507
+1,363
| +33% | +$35.4K |
|
156
Chubb
CB
$111B
| $141K | 0.03% |
728
+308
| +73% | +$59.7K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $141K | 0.03% |
1,868
+195
| +12% | +$14.7K |
|
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $140K | 0.03% |
688
-45,240
| -99% | -$9.21M |
|
159
Advanced Micro Devices
AMD
$245B
| $138K | 0.03% |
1,411
+237
| +20% | +$23.2K |
|
160
Qualcomm
QCOM
$172B
| $137K | 0.03% |
1,076
-459
| -30% | -$58.4K |
|
161
Synopsys
SNPS
$111B
| $136K | 0.03% |
352
+5
| +1% | +$1.93K |
|
162
ASML
ASML
$307B
| $135K | 0.03% |
198
+98
| +98% | +$66.8K |
|
163
SPDR S&P Biotech ETF
XBI
$5.39B
| $133K | 0.03% |
1,751
+1,342
| +328% | +$102K |
|
164
Walt Disney
DIS
$212B
| $130K | 0.03% |
1,299
+860
| +196% | +$86.1K |
|
165
Phillips 66
PSX
$53.2B
| $129K | 0.02% |
1,270
+67
| +6% | +$6.81K |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $128K | 0.02% |
+507
| New | +$128K |
|
167
Marathon Petroleum
MPC
$54.8B
| $126K | 0.02% |
937
+244
| +35% | +$32.8K |
|
168
LKQ Corp
LKQ
$8.33B
| $122K | 0.02% |
2,154
| – | – |
|
169
T-Mobile US
TMUS
$284B
| $122K | 0.02% |
840
-712
| -46% | -$103K |
|
170
Trane Technologies
TT
$92.1B
| $122K | 0.02% |
662
-1
| -0.2% | -$184 |
|
171
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $121K | 0.02% |
396
| – | – |
|
172
Netflix
NFLX
$529B
| $121K | 0.02% |
349
+11
| +3% | +$3.81K |
|
173
Plug Power
PLUG
$1.69B
| $117K | 0.02% |
10,000
| – | – |
|
174
Starbucks
SBUX
$97.1B
| $117K | 0.02% |
1,122
+194
| +21% | +$20.2K |
|
175
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $117K | 0.02% |
+1,245
| New | +$117K |
|