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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $126K | 0.02% |
548
-14
| -2% | -$3.21K |
|
177
Hilton Worldwide
HLT
$64.9B
| $124K | 0.02% |
502
+9
| +2% | +$2.22K |
|
178
NextEra Energy, Inc.
NEE
$148B
| $123K | 0.02% |
1,722
-35
| -2% | -$2.51K |
|
179
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $123K | 0.02% |
1,322
-25
| -2% | -$2.33K |
|
180
Lowe's Companies
LOW
$145B
| $123K | 0.02% |
497
+4
| +0.8% | +$987 |
|
181
Western Alliance Bancorporation
WAL
$9.88B
| $121K | 0.02% |
1,451
-11
| -0.8% | -$919 |
|
182
Royal Caribbean
RCL
$98.7B
| $121K | 0.02% |
524
| – | – |
|
183
Southern Company
SO
$102B
| $121K | 0.02% |
1,466
-7
| -0.5% | -$576 |
|
184
CKX Lands
CKX
$23.7M
| $119K | 0.02% |
9,475
| – | – |
|
185
Marathon Petroleum
MPC
$54.6B
| $118K | 0.02% |
849
-16
| -2% | -$2.23K |
|
186
Walt Disney
DIS
$213B
| $112K | 0.01% |
1,008
+31
| +3% | +$3.45K |
|
187
FirstCash
FCFS
$6.53B
| $112K | 0.01% |
1,082
-9
| -0.8% | -$932 |
|
188
Johnson & Johnson
JNJ
$427B
| $107K | 0.01% |
737
-131
| -15% | -$18.9K |
|
189
CSX Corp
CSX
$60.6B
| $105K | 0.01% |
3,240
-27
| -0.8% | -$871 |
|
190
Fidelity Total Bond ETF
FBND
$20.3B
| $105K | 0.01% |
2,330
| – | – |
|
191
Pfizer
PFE
$141B
| $103K | 0.01% |
3,868
+207
| +6% | +$5.49K |
|
192
Cavco Industries
CVCO
$4.2B
| $100K | 0.01% |
224
-122
| -35% | -$54.4K |
|
193
BJs Wholesale Club
BJ
$12.9B
| $97.7K | 0.01% |
1,093
-6
| -0.5% | -$536 |
|
194
Upwork
UPWK
$2.04B
| $97K | 0.01% |
+5,931
| New | +$97K |
|
195
Addus HomeCare
ADUS
$2.12B
| $96.6K | 0.01% |
771
-5
| -0.6% | -$627 |
|
196
Colgate-Palmolive
CL
$67.9B
| $96K | 0.01% |
1,056
-4
| -0.4% | -$364 |
|
197
RTX Corp
RTX
$212B
| $95.1K | 0.01% |
822
+13
| +2% | +$1.5K |
|
198
SPDR S&P Biotech ETF
XBI
$5.07B
| $95K | 0.01% |
1,055
-6
| -0.6% | -$540 |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $93.4K | 0.01% |
1,605
-489
| -23% | -$28.5K |
|
200
OneSpaWorld
OSW
$2.32B
| $92.9K | 0.01% |
4,670
-29
| -0.6% | -$577 |
|