FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
(-1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.83M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.81M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $163K | 0.02% |
268
-2
| -0.7% | -$1.22K |
|
152
Roper Technologies
ROP
$55.2B
| $160K | 0.02% |
272
+134
| +97% | +$79K |
|
153
Uber
UBER
$200B
| $159K | 0.02% |
2,185
+2,118
| +3,161% | +$154K |
|
154
GE Aerospace
GE
$299B
| $158K | 0.02% |
791
+456
| +136% | +$91.3K |
|
155
Advanced Micro Devices
AMD
$257B
| $153K | 0.02% |
1,490
+167
| +13% | +$17.2K |
|
156
Johnson & Johnson
JNJ
$429B
| $152K | 0.02% |
917
+180
| +24% | +$29.9K |
|
157
Synopsys
SNPS
$79B
| $144K | 0.02% |
335
+9
| +3% | +$3.86K |
|
158
TSMC
TSM
$1.35T
| $143K | 0.02% |
863
-37
| -4% | -$6.14K |
|
159
McDonald's
MCD
$218B
| $142K | 0.02% |
454
-13
| -3% | -$4.06K |
|
160
ASML
ASML
$320B
| $137K | 0.02% |
206
+6
| +3% | +$3.98K |
|
161
Southern Company
SO
$102B
| $136K | 0.02% |
1,479
+13
| +0.9% | +$1.2K |
|
162
Oneok
OKE
$46B
| $134K | 0.02% |
1,352
-6
| -0.4% | -$595 |
|
163
Arista Networks
ANET
$175B
| $133K | 0.02% |
1,718
-188
| -10% | -$14.6K |
|
164
Applied Materials
AMAT
$134B
| $133K | 0.02% |
916
+24
| +3% | +$3.48K |
|
165
Corpay
CPAY
$21.7B
| $132K | 0.02% |
378
-27
| -7% | -$9.42K |
|
166
Thermo Fisher Scientific
TMO
$181B
| $130K | 0.02% |
261
+9
| +4% | +$4.48K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $126K | 0.02% |
1,778
+56
| +3% | +$3.97K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $126K | 0.02% |
300
| – | – |
|
169
Marathon Petroleum
MPC
$54.8B
| $122K | 0.02% |
835
-14
| -2% | -$2.04K |
|
170
FirstCash
FCFS
$6.49B
| $120K | 0.02% |
998
-84
| -8% | -$10.1K |
|
171
Salesforce
CRM
$231B
| $118K | 0.02% |
440
+34
| +8% | +$9.13K |
|
172
ARK Innovation ETF
ARKK
$7.4B
| $117K | 0.02% |
2,466
| – | – |
|
173
BJs Wholesale Club
BJ
$13B
| $115K | 0.01% |
1,008
-85
| -8% | -$9.7K |
|
174
Hilton Worldwide
HLT
$64.6B
| $115K | 0.01% |
504
+2
| +0.4% | +$455 |
|
175
Boeing
BA
$163B
| $113K | 0.01% |
664
-131
| -16% | -$22.3K |
|