FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-0.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
309
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$38.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.29M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.35% |
| 2 | Consumer Staples | 1.63% |
| 3 | Technology | 0.64% |
| 4 | Utilities | 0.57% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
26
DELISTED
DELL INC
DELL
| $285K | 0.21% |
+21,377
| New | +$285K |
|
27
Philip Morris
PM
$254B
| $277K | 0.2% |
+3,200
| New | +$277K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $262K | 0.19% |
+3,068
| New | +$262K |
|
29
JPMorgan Chase
JPM
$824B
| $238K | 0.18% |
+4,515
| New | +$238K |
|
30
GE Aerospace
GE
$293B
| $206K | 0.15% |
+8,882
| New | +$206K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $192K | 0.14% |
+1,746
| New | +$192K |
|
32
PG&E
PCG
$33.7B
| $183K | 0.13% |
+4,009
| New | +$183K |
|
33
FirstEnergy
FE
$25.1B
| $182K | 0.13% |
+4,862
| New | +$182K |
|
34
Southern Company
SO
$101B
| $177K | 0.13% |
+4,000
| New | +$177K |
|
35
Duke Energy
DUK
$94.5B
| $161K | 0.12% |
+2,391
| New | +$161K |
|
36
Altria Group
MO
$112B
| $154K | 0.11% |
+4,390
| New | +$154K |
|
37
Microsoft
MSFT
$3.76T
| $137K | 0.1% |
+3,977
| New | +$137K |
|
38
United States Natural Gas Fund
UNG
$621M
| $119K | 0.09% |
+6,280
| New | +$119K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118K | 0.09% |
+1,050
| New | +$118K |
|
40
Pfizer
PFE
$141B
| $116K | 0.09% |
+4,143
| New | +$116K |
|
41
AT&T
T
$208B
| $114K | 0.08% |
+3,230
| New | +$114K |
|
42
ConocoPhillips
COP
$118B
| $108K | 0.08% |
+1,777
| New | +$108K |
|
43
IBM
IBM
$227B
| $106K | 0.08% |
+553
| New | +$106K |
|
44
McDonald's
MCD
$226B
| $106K | 0.08% |
+1,067
| New | +$106K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $103K | 0.08% |
+1,665
| New | +$103K |
|
46
iShares Latin America 40 ETF
ILF
$1.75B
| $98K | 0.07% |
+2,665
| New | +$98K |
|
47
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $96K | 0.07% |
+2,135
| New | +$96K |
|
48
Intel
INTC
$105B
| $95K | 0.07% |
+3,928
| New | +$95K |
|
49
Cisco
CSCO
$268B
| $87K | 0.06% |
+3,593
| New | +$87K |
|
50
Kimco Realty
KIM
$15.2B
| $86K | 0.06% |
+4,000
| New | +$86K |
|