FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+6.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$161M
AUM Growth
+$161M
(+19%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
334
New
25
Increased
40
Reduced
10
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.44M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.08M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.31M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$169K |
Sector Composition
| 1 | Energy | 2.77% |
| 2 | Consumer Staples | 1.37% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
26
DELISTED
DELL INC
DELL
| $294K | 0.18% |
21,377
| – | – |
|
27
Philip Morris
PM
$260B
| $277K | 0.17% |
3,200
| – | – |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $245K | 0.15% |
3,068
| – | – |
|
29
GE Aerospace
GE
$292B
| $222K | 0.14% |
9,282
+400
| +5% | +$9.57K |
|
30
JPMorgan Chase
JPM
$829B
| $218K | 0.14% |
4,215
-300
| -7% | -$15.5K |
|
31
FirstEnergy
FE
$25.2B
| $177K | 0.11% |
4,862
| – | – |
|
32
Altria Group
MO
$113B
| $168K | 0.1% |
4,890
+500
| +11% | +$17.2K |
|
33
Southern Company
SO
$102B
| $165K | 0.1% |
4,000
| – | – |
|
34
PG&E
PCG
$33.6B
| $164K | 0.1% |
4,009
| – | – |
|
35
Duke Energy
DUK
$95.3B
| $160K | 0.1% |
2,391
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $132K | 0.08% |
3,977
| – | – |
|
37
Pfizer
PFE
$141B
| $125K | 0.08% |
4,343
+200
| +5% | +$5.76K |
|
38
ConocoPhillips
COP
$124B
| $124K | 0.08% |
1,787
+10
| +0.6% | +$694 |
|
39
AT&T
T
$209B
| $120K | 0.07% |
3,557
+327
| +10% | +$11K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119K | 0.07% |
1,050
| – | – |
|
41
United States Natural Gas Fund
UNG
$610M
| $115K | 0.07% |
6,280
| – | – |
|
42
Tesla
TSLA
$1.08T
| $104K | 0.06% |
536
+36
| +7% | +$6.99K |
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $103K | 0.06% |
2,135
| – | – |
|
44
McDonald's
MCD
$224B
| $103K | 0.06% |
1,067
| – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $102K | 0.06% |
1,665
| – | – |
|
46
IBM
IBM
$227B
| $98K | 0.06% |
530
-23
| -4% | -$4.25K |
|
47
Intel
INTC
$107B
| $90K | 0.06% |
3,928
| – | – |
|
48
Cisco
CSCO
$274B
| $84K | 0.05% |
3,593
| – | – |
|
49
First Financial Bankshares
FFIN
$5.28B
| $82K | 0.05% |
1,392
| – | – |
|
50
Procter & Gamble
PG
$368B
| $82K | 0.05% |
1,091
+134
| +14% | +$10.1K |
|