FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-2.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$147M
AUM Growth
-$4.28M
(-2.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
323
New
21
Increased
31
Reduced
14
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$37.7M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$4.63M |
| 3 |
Schwab US REIT ETF
SCHH
|
$3.13M |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$3.11M |
| 5 |
iShares US Technology ETF
IYW
|
$2.87M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$3.41M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.22M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.19M |
Sector Composition
| 1 | Energy | 9.36% |
| 2 | Consumer Staples | 1.53% |
| 3 | Technology | 0.55% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.63B
| $354K | 0.24% |
10,000
| – | – |
|
27
Chevron
CVX
$310B
| $304K | 0.21% |
2,556
-64
| -2% | -$7.61K |
|
|
PBT
28
Permian Basin Royalty Trust
PBT
$838M
| $294K | 0.2% |
21,707
| – | – |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $286K | 0.2% |
3,068
| – | – |
|
30
Philip Morris
PM
$251B
| $266K | 0.18% |
3,200
| – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $255K | 0.17% |
19,916
| – | – |
|
32
Apple
AAPL
$3.56T
| $254K | 0.17% |
10,088
-3,044
| -23% | -$76.6K |
|
33
JPMorgan Chase
JPM
$809B
| $217K | 0.15% |
3,615
| – | – |
|
34
ConocoPhillips
COP
$116B
| $213K | 0.15% |
2,796
+9
| +0.3% | +$686 |
|
35
GE Aerospace
GE
$296B
| $196K | 0.13% |
1,603
| – | – |
|
36
PG&E
PCG
$33.2B
| $180K | 0.12% |
4,009
| – | – |
|
37
Duke Energy
DUK
$93.8B
| $178K | 0.12% |
2,391
| – | – |
|
38
Southern Company
SO
$101B
| $174K | 0.12% |
4,000
| – | – |
|
39
Altria Group
MO
$112B
| $155K | 0.11% |
3,390
-500
| -13% | -$22.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145K | 0.1% |
1,050
| – | – |
|
41
United States Natural Gas Fund
UNG
$615M
| $138K | 0.09% |
393
| – | – |
|
42
Pfizer
PFE
$141B
| $133K | 0.09% |
4,768
| – | – |
|
43
Tesla
TSLA
$1.13T
| $130K | 0.09% |
8,040
| – | – |
|
44
Phillips 66
PSX
$53.2B
| $127K | 0.09% |
1,562
| – | – |
|
45
Intel
INTC
$107B
| $116K | 0.08% |
3,335
| – | – |
|
46
AT&T
T
$212B
| $106K | 0.07% |
4,005
-127
| -3% | -$3.36K |
|
47
Kite Realty
KRG
$5.11B
| $103K | 0.07% |
+4,267
| New | +$103K |
|
48
McDonald's
MCD
$224B
| $101K | 0.07% |
1,067
| – | – |
|
49
IBM
IBM
$232B
| $97K | 0.07% |
540
+2
| +0.4% | +$359 |
|
50
Cisco
CSCO
$264B
| $90K | 0.06% |
3,593
| – | – |
|