FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+8.12%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$148M
AUM Growth
+$148M
(-8.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
330
New
27
Increased
20
Reduced
35
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.73% |
| 2 | Consumer Staples | 1.41% |
| 3 | Technology | 0.62% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $459K | 0.31% |
8,998
-252,122
| -97% | -$12.9M |
|
27
Apple
AAPL
$3.45T
| $324K | 0.22% |
578
-100
| -15% | -$56.1K |
|
|
PBT
28
Permian Basin Royalty Trust
PBT
$781M
| $279K | 0.19% |
21,707
| – | – |
|
29
Philip Morris
PM
$260B
| $279K | 0.19% |
3,200
| – | – |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $247K | 0.17% |
3,068
| – | – |
|
31
GE Aerospace
GE
$292B
| $215K | 0.15% |
7,682
-1,600
| -17% | -$44.8K |
|
32
JPMorgan Chase
JPM
$829B
| $211K | 0.14% |
3,615
-600
| -14% | -$35K |
|
33
Duke Energy
DUK
$95.3B
| $165K | 0.11% |
2,391
| – | – |
|
34
Southern Company
SO
$102B
| $164K | 0.11% |
4,000
| – | – |
|
35
PG&E
PCG
$33.6B
| $161K | 0.11% |
4,009
| – | – |
|
36
FirstEnergy
FE
$25.2B
| $160K | 0.11% |
4,862
| – | – |
|
37
ConocoPhillips
COP
$124B
| $147K | 0.1% |
2,086
+299
| +17% | +$21.1K |
|
38
Pfizer
PFE
$141B
| $139K | 0.09% |
4,524
+181
| +4% | +$5.56K |
|
39
Microsoft
MSFT
$3.77T
| $134K | 0.09% |
3,577
-400
| -10% | -$15K |
|
40
Altria Group
MO
$113B
| $130K | 0.09% |
3,390
-1,500
| -31% | -$57.5K |
|
41
United States Natural Gas Fund
UNG
$610M
| $130K | 0.09% |
6,280
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124K | 0.08% |
1,050
| – | – |
|
43
Enterprise Products Partners
EPD
$69.6B
| $124K | 0.08% |
1,867
+202
| +12% | +$13.4K |
|
44
AT&T
T
$209B
| $106K | 0.07% |
3,015
-542
| -15% | -$19.1K |
|
45
McDonald's
MCD
$224B
| $104K | 0.07% |
1,067
| – | – |
|
46
Intel
INTC
$107B
| $102K | 0.07% |
3,928
| – | – |
|
47
IBM
IBM
$227B
| $96K | 0.06% |
511
-19
| -4% | -$3.57K |
|
48
First Financial Bankshares
FFIN
$5.28B
| $92K | 0.06% |
1,392
| – | – |
|
49
Phillips 66
PSX
$54B
| $89K | 0.06% |
1,148
| – | – |
|
50
Cisco
CSCO
$274B
| $81K | 0.05% |
3,593
| – | – |
|