FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
310
Reduced
179
Closed
58
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$180B
| $177K | 0.02% |
1,844
+20
| +1% | +$1.92K |
|
152
CarMax
KMX
$9.11B
| $177K | 0.02% |
2,290
-123
| -5% | -$9.51K |
|
153
Charles Schwab
SCHW
$167B
| $177K | 0.02% |
2,735
-434
| -14% | -$28.1K |
|
154
Qualcomm
QCOM
$172B
| $172K | 0.02% |
1,010
+15
| +2% | +$2.55K |
|
155
Honeywell
HON
$136B
| $171K | 0.02% |
825
-71
| -8% | -$14.7K |
|
156
ASML
ASML
$307B
| $169K | 0.02% |
203
-1
| -0.5% | -$833 |
|
157
Parker-Hannifin
PH
$96.1B
| $169K | 0.02% |
267
-9
| -3% | -$5.7K |
|
158
TJX Companies
TJX
$155B
| $167K | 0.02% |
1,417
-8
| -0.6% | -$943 |
|
159
Synopsys
SNPS
$111B
| $165K | 0.02% |
326
-19
| -6% | -$9.62K |
|
160
Caterpillar
CAT
$198B
| $164K | 0.02% |
419
-9
| -2% | -$3.52K |
|
161
Stryker
SYK
$150B
| $164K | 0.02% |
454
-36
| -7% | -$13K |
|
162
AT&T
T
$212B
| $160K | 0.02% |
7,265
+346
| +5% | +$7.62K |
|
163
Danaher
DHR
$143B
| $156K | 0.02% |
562
+209
| +59% | +$58K |
|
164
Icon
ICLR
$13.6B
| $151K | 0.02% |
527
-15
| -3% | -$4.3K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $149K | 0.02% |
1,757
+67
| +4% | +$5.68K |
|
166
Cavco Industries
CVCO
$4.32B
| $148K | 0.02% |
346
| – | – |
|
167
IBM
IBM
$232B
| $145K | 0.02% |
654
+81
| +14% | +$18K |
|
168
McDonald's
MCD
$224B
| $145K | 0.02% |
475
+51
| +12% | +$15.6K |
|
169
Johnson & Johnson
JNJ
$430B
| $141K | 0.02% |
868
-426
| -33% | -$69.2K |
|
170
Marathon Petroleum
MPC
$54.8B
| $141K | 0.02% |
865
+7
| +0.8% | +$1.14K |
|
171
Lowe's Companies
LOW
$151B
| $134K | 0.02% |
493
+60
| +14% | +$16.3K |
|
172
Southern Company
SO
$101B
| $133K | 0.02% |
1,473
+20
| +1% | +$1.81K |
|
173
CKX Lands
CKX
$24.2M
| $132K | 0.02% |
9,475
| – | – |
|
174
Progress Software
PRGS
$1.88B
| $131K | 0.02% |
1,950
| – | – |
|
175
Corpay
CPAY
$22.4B
| $128K | 0.02% |
408
| – | – |
|