FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
+$791M
(-1.8%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
309
Reduced
221
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.84% |
| 3 | Energy | 0.98% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $178K | 0.02% |
900
-137
| -13% | -$27.1K |
|
152
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $174K | 0.02% |
3,843
| – | – |
|
153
TJX Companies
TJX
$152B
| $173K | 0.02% |
1,433
+16
| +1% | +$1.93K |
|
154
Parker-Hannifin
PH
$96.2B
| $172K | 0.02% |
270
+3
| +1% | +$1.91K |
|
155
Phillips 66
PSX
$54B
| $171K | 0.02% |
1,502
+13
| +0.9% | +$1.48K |
|
156
Stryker
SYK
$150B
| $167K | 0.02% |
465
+11
| +2% | +$3.96K |
|
157
AT&T
T
$209B
| $167K | 0.02% |
7,333
+68
| +0.9% | +$1.55K |
|
158
Progressive
PGR
$145B
| $164K | 0.02% |
683
+422
| +162% | +$101K |
|
159
Advanced Micro Devices
AMD
$264B
| $160K | 0.02% |
1,323
-115
| -8% | -$13.9K |
|
160
Synopsys
SNPS
$112B
| $158K | 0.02% |
326
| – | – |
|
161
IBM
IBM
$227B
| $151K | 0.02% |
689
+35
| +5% | +$7.69K |
|
162
Applied Materials
AMAT
$128B
| $145K | 0.02% |
892
-20
| -2% | -$3.25K |
|
163
Boeing
BA
$177B
| $141K | 0.02% |
795
+233
| +41% | +$41.2K |
|
164
Qualcomm
QCOM
$173B
| $140K | 0.02% |
913
-97
| -10% | -$14.9K |
|
165
ARK Innovation ETF
ARKK
$7.45B
| $140K | 0.02% |
2,466
+23
| +0.9% | +$1.31K |
|
166
ASML
ASML
$292B
| $139K | 0.02% |
200
-3
| -1% | -$2.08K |
|
167
Corpay
CPAY
$23B
| $137K | 0.02% |
405
-3
| -0.7% | -$1.02K |
|
168
Oneok
OKE
$48.1B
| $136K | 0.02% |
1,358
+10
| +0.7% | +$1K |
|
169
Salesforce
CRM
$245B
| $136K | 0.02% |
406
+8
| +2% | +$2.68K |
|
170
McDonald's
MCD
$224B
| $135K | 0.02% |
467
-8
| -2% | -$2.32K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $131K | 0.02% |
252
-41
| -14% | -$21.3K |
|
172
Prosperity Bancshares
PB
$6.57B
| $129K | 0.02% |
1,706
-16
| -0.9% | -$1.21K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $128K | 0.02% |
300
| – | – |
|
174
Progress Software
PRGS
$2B
| $126K | 0.02% |
1,933
-17
| -0.9% | -$1.11K |
|
175
Healthcare Services Group
HCSG
$1.13B
| $126K | 0.02% |
10,833
+2,653
| +32% | +$30.8K |
|