FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.84%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$679M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,133
New
94
Increased
253
Reduced
247
Closed
88
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.29M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.27M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.88M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.35% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $191K | 0.03% |
924
+49
| +6% | +$10.1K |
|
152
McDonald's
MCD
$224B
| $191K | 0.03% |
677
-45
| -6% | -$12.7K |
|
153
Arista Networks
ANET
$180B
| $188K | 0.03% |
2,600
-72
| -3% | -$5.21K |
|
154
Honeywell
HON
$136B
| $183K | 0.03% |
894
-21
| -2% | -$4.3K |
|
155
American Express
AXP
$227B
| $175K | 0.03% |
769
+90
| +13% | +$20.5K |
|
156
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $175K | 0.03% |
3,843
| – | – |
|
157
Marathon Petroleum
MPC
$54.8B
| $172K | 0.03% |
853
-73
| -8% | -$14.7K |
|
158
iShares US Real Estate ETF
IYR
$3.76B
| $168K | 0.02% |
1,871
-26
| -1% | -$2.34K |
|
159
Qualcomm
QCOM
$172B
| $165K | 0.02% |
977
-124
| -11% | -$20.9K |
|
160
Garrett Motion
GTX
$2.64B
| $162K | 0.02% |
16,344
+7,879
| +93% | +$78.1K |
|
161
Caterpillar
CAT
$198B
| $157K | 0.02% |
428
-14
| -3% | -$5.14K |
|
162
APi Group
APG
$14.5B
| $153K | 0.02% |
5,849
| – | – |
|
163
Altria Group
MO
$112B
| $153K | 0.02% |
3,511
-3,000
| -46% | -$131K |
|
164
Intel
INTC
$107B
| $151K | 0.02% |
3,418
+30
| +0.9% | +$1.33K |
|
165
Parker-Hannifin
PH
$96.1B
| $150K | 0.02% |
270
+1
| +0.4% | +$556 |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $145K | 0.02% |
2,496
+459
| +23% | +$26.7K |
|
167
TJX Companies
TJX
$155B
| $144K | 0.02% |
1,420
-112
| -7% | -$11.4K |
|
168
Chord Energy
CHRD
$5.92B
| $139K | 0.02% |
781
| – | – |
|
169
FirstCash
FCFS
$6.53B
| $139K | 0.02% |
1,091
| – | – |
|
170
Cavco Industries
CVCO
$4.32B
| $138K | 0.02% |
346
| – | – |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $135K | 0.02% |
257
+187
| +267% | +$98.2K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $135K | 0.02% |
1,740
+1,440
| +480% | +$112K |
|
173
CSX Corp
CSX
$60.6B
| $132K | 0.02% |
3,572
+185
| +5% | +$6.84K |
|
174
Valvoline
VVV
$4.96B
| $132K | 0.02% |
2,955
| – | – |
|
175
Corpay
CPAY
$22.4B
| $130K | 0.02% |
420
| – | – |
|