FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+5.75%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$151M
AUM Growth
+$5.35M
(+3.7%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
316
New
26
Increased
20
Reduced
25
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.9M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$5.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.95M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$3.56M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3.41M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$19.4M |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$5.07M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.13M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.83M |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.4M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Consumer Staples | 1.44% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $511K | 0.34% |
8,763
+139
| +2% | +$8.11K |
|
27
American Airlines Group
AAL
$8.63B
| $429K | 0.28% |
10,000
-1,151
| -10% | -$49.4K |
|
28
Chevron
CVX
$310B
| $342K | 0.23% |
2,620
-1,118
| -30% | -$146K |
|
|
PBT
29
Permian Basin Royalty Trust
PBT
$838M
| $309K | 0.2% |
21,707
| – | – |
|
30
Apple
AAPL
$3.56T
| $305K | 0.2% |
13,132
-2,772
| -17% | -$64.4K |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $272K | 0.18% |
19,916
-1,422,752
| -99% | -$19.4M |
|
32
Philip Morris
PM
$251B
| $269K | 0.18% |
3,200
| – | – |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $252K | 0.17% |
3,068
| – | – |
|
34
ConocoPhillips
COP
$116B
| $238K | 0.16% |
2,787
-137
| -5% | -$11.7K |
|
35
JPMorgan Chase
JPM
$809B
| $208K | 0.14% |
3,615
| – | – |
|
36
GE Aerospace
GE
$296B
| $201K | 0.13% |
1,603
| – | – |
|
37
PG&E
PCG
$33.2B
| $192K | 0.13% |
4,009
| – | – |
|
38
Southern Company
SO
$101B
| $181K | 0.12% |
4,000
| – | – |
|
39
Duke Energy
DUK
$93.8B
| $177K | 0.12% |
2,391
| – | – |
|
40
Altria Group
MO
$112B
| $163K | 0.11% |
3,890
| – | – |
|
41
United States Natural Gas Fund
UNG
$615M
| $154K | 0.1% |
393
| – | – |
|
42
Pfizer
PFE
$141B
| $134K | 0.09% |
4,768
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132K | 0.09% |
1,050
| – | – |
|
44
Tesla
TSLA
$1.13T
| $128K | 0.08% |
8,040
| – | – |
|
45
Phillips 66
PSX
$53.2B
| $125K | 0.08% |
1,562
| – | – |
|
46
Enterprise Products Partners
EPD
$68.6B
| $123K | 0.08% |
3,154
-580
| -16% | -$22.6K |
|
47
AT&T
T
$212B
| $110K | 0.07% |
4,132
+136
| +3% | +$3.62K |
|
48
McDonald's
MCD
$224B
| $107K | 0.07% |
1,067
| – | – |
|
49
Intel
INTC
$107B
| $103K | 0.07% |
3,335
-593
| -15% | -$18.3K |
|
50
IBM
IBM
$232B
| $93K | 0.06% |
538
+2
| +0.4% | +$346 |
|