FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+2.76%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$146M
AUM Growth
+$146M
(-1.8%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
319
New
14
Increased
30
Reduced
15
Closed
28
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$23.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 4 |
Forum Energy Technologies
FET
|
$4.96M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.79M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$41.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.91M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
Sector Composition
| 1 | Energy | 9.45% |
| 2 | Consumer Staples | 1.41% |
| 3 | Technology | 0.64% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $501K | 0.34% | 2,539 | – | – |
|
27
Yum! Brands
YUM
$40.8B
| $467K | 0.32% | 6,200 | – | – |
|
28
Chevron
CVX
$324B
| $445K | 0.31% | 3,738 +9 | +0.2% | +$1.07K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $426K | 0.29% | 8,680 -318 | -4% | -$15.6K |
|
30
American Airlines Group
AAL
$8.82B
| $408K | 0.28% | 11,151 +9,821 | +738% | +$359K |
|
31
Apple
AAPL
$3.45T
| $305K | 0.21% | 568 -10 | -2% | -$5.37K |
|
|
PBT
32
Permian Basin Royalty Trust
PBT
$781M
| $287K | 0.2% | 21,707 | – | – |
|
33
Philip Morris
PM
$260B
| $262K | 0.18% | 3,200 | – | – |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $227K | 0.16% | 3,068 | – | – |
|
35
JPMorgan Chase
JPM
$829B
| $219K | 0.15% | 3,615 | – | – |
|
36
ConocoPhillips
COP
$124B
| $206K | 0.14% | 2,924 +838 | +40% | +$59K |
|
37
GE Aerospace
GE
$292B
| $199K | 0.14% | 7,682 | – | – |
|
38
Southern Company
SO
$102B
| $176K | 0.12% | 4,000 | – | – |
|
39
PG&E
PCG
$33.6B
| $173K | 0.12% | 4,009 | – | – |
|
40
Duke Energy
DUK
$95.3B
| $170K | 0.12% | 2,391 | – | – |
|
41
United States Natural Gas Fund
UNG
$610M
| $153K | 0.11% | 6,280 | – | – |
|
42
Microsoft
MSFT
$3.77T
| $147K | 0.1% | 3,577 | – | – |
|
43
Altria Group
MO
$113B
| $146K | 0.1% | 3,890 +500 | +15% | +$18.8K |
|
44
Pfizer
PFE
$141B
| $145K | 0.1% | 4,524 | – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131K | 0.09% | 1,050 | – | – |
|
46
Enterprise Products Partners
EPD
$69.6B
| $129K | 0.09% | 1,867 | – | – |
|
47
Phillips 66
PSX
$54B
| $120K | 0.08% | 1,562 +414 | +36% | +$31.8K |
|
48
Tesla
TSLA
$1.08T
| $112K | 0.08% | 536 | – | – |
|
49
AT&T
T
$209B
| $106K | 0.07% | 3,018 +3 | +0.1% | +$105 |
|
50
McDonald's
MCD
$224B
| $105K | 0.07% | 1,067 | – | – |
|