FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Top Sells

1
+$13.9M
2
+$8.36M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$89.6K 0.01%
+1,783
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$89.4K 0.01%
1,125
PFE icon
203
Pfizer
PFE
$143B
$89.3K 0.01%
3,686
-557
FISV
204
Fiserv Inc
FISV
$34B
$89.3K 0.01%
518
-775
FCX icon
205
Freeport-McMoran
FCX
$61.7B
$89K 0.01%
2,053
+579
CIEN icon
206
Ciena
CIEN
$28.6B
$87K 0.01%
1,070
INTU icon
207
Intuit
INTU
$177B
$85.1K 0.01%
108
-8
TMO icon
208
Thermo Fisher Scientific
TMO
$218B
$84.4K 0.01%
208
-53
EPD icon
209
Enterprise Products Partners
EPD
$69.2B
$83.5K 0.01%
2,693
-100
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$77.7K 0.01%
811
FFIN icon
211
First Financial Bankshares
FFIN
$4.46B
$77K 0.01%
2,128
+200
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$75.5K 0.01%
750
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$72.4B
$72.8K 0.01%
1,471
EBAY icon
214
eBay
EBAY
$37.5B
$70.9K 0.01%
953
+16
MAIN icon
215
Main Street Capital
MAIN
$5.2B
$70.7K 0.01%
1,196
+371
VTES icon
216
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$70.7K 0.01%
700
NOW icon
217
ServiceNow
NOW
$171B
$69.9K 0.01%
68
+19
WFC icon
218
Wells Fargo
WFC
$271B
$68.4K 0.01%
854
+138
CAT icon
219
Caterpillar
CAT
$273B
$67.9K 0.01%
175
-375
VZ icon
220
Verizon
VZ
$171B
$67.9K 0.01%
1,570
-243
GDX icon
221
VanEck Gold Miners ETF
GDX
$24B
$67.2K 0.01%
1,291
-100
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$111B
$66.1K 0.01%
+957
VSEC icon
223
VSE Corp
VSEC
$4B
$65.9K 0.01%
503
HCA icon
224
HCA Healthcare
HCA
$114B
$65.5K 0.01%
171
+8
TM icon
225
Toyota
TM
$257B
$65.3K 0.01%
379
+64
7 8
9
10 11