FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
(+7.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.81% |
| 3 | Energy | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $177K | 0.02% |
764
-5
| -0.7% | -$1.16K |
|
152
CarMax
KMX
$9.11B
| $177K | 0.02% |
2,413
-18
| -0.7% | -$1.32K |
|
153
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $174K | 0.02% |
3,843
| – | – |
|
154
Netflix
NFLX
$529B
| $173K | 0.02% |
257
+82
| +47% | +$55.2K |
|
155
Icon
ICLR
$13.6B
| $170K | 0.02% |
542
+303
| +127% | +$95K |
|
156
Stryker
SYK
$150B
| $167K | 0.02% |
490
+272
| +125% | +$92.7K |
|
157
Arista Networks
ANET
$180B
| $160K | 0.02% |
1,824
-776
| -30% | -$68.1K |
|
158
TJX Companies
TJX
$155B
| $157K | 0.02% |
1,425
+5
| +0.4% | +$551 |
|
159
Phillips 66
PSX
$53.2B
| $156K | 0.02% |
1,102
+332
| +43% | +$47K |
|
160
TSMC
TSM
$1.26T
| $155K | 0.02% |
892
+30
| +3% | +$5.21K |
|
161
Marathon Petroleum
MPC
$54.8B
| $149K | 0.02% |
858
+5
| +0.6% | +$868 |
|
162
APi Group
APG
$14.5B
| $147K | 0.02% |
5,849
| – | – |
|
163
Caterpillar
CAT
$198B
| $143K | 0.02% |
428
| – | – |
|
164
Garrett Motion
GTX
$2.64B
| $140K | 0.02% |
16,344
| – | – |
|
165
Parker-Hannifin
PH
$96.1B
| $140K | 0.02% |
276
+6
| +2% | +$3.04K |
|
166
Accenture
ACN
$159B
| $138K | 0.02% |
454
+291
| +179% | +$88.5K |
|
167
Napco Security Technologies
NSSC
$1.41B
| $133K | 0.02% |
2,563
| – | – |
|
168
AT&T
T
$212B
| $132K | 0.02% |
6,919
+64
| +0.9% | +$1.22K |
|
169
Chord Energy
CHRD
$5.92B
| $131K | 0.02% |
783
+2
| +0.3% | +$335 |
|
170
CKX Lands
CKX
$24.2M
| $128K | 0.02% |
9,475
| – | – |
|
171
Valvoline
VVV
$4.96B
| $128K | 0.02% |
2,955
| – | – |
|
172
Rayonier
RYN
$4.12B
| $121K | 0.02% |
4,378
+376
| +9% | +$10.4K |
|
173
Cavco Industries
CVCO
$4.32B
| $120K | 0.02% |
346
| – | – |
|
174
NextEra Energy, Inc.
NEE
$146B
| $120K | 0.02% |
1,690
+68
| +4% | +$4.83K |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $120K | 0.02% |
2,072
-424
| -17% | -$24.6K |
|