FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+2.28%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$181M
AUM Growth
+$181M
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
368
New
66
Increased
38
Reduced
10
Closed
26
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.4M |
| 3 |
FS KKR Capital
FSK
|
$4.22M |
| 4 |
Main Street Capital
MAIN
|
$4.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.03M |
Top Sells
Sector Composition
| 1 | Energy | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Consumer Staples | 1.28% |
| 4 | Industrials | 0.57% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock TCP Capital
TCPC
$613M
| $987K | 0.54% | +58,812 | New | +$987K |
|
27
Sherwin-Williams
SHW
$91.2B
| $668K | 0.37% | 2,539 | – | – |
|
28
American Airlines Group
AAL
$8.82B
| $590K | 0.33% | 11,000 +1,000 | +10% | +$53.6K |
|
29
Yum! Brands
YUM
$40.8B
| $462K | 0.26% | 6,347 +105 | +2% | +$7.64K |
|
30
Apple
AAPL
$3.45T
| $367K | 0.2% | 3,323 +801 | +32% | +$88.5K |
|
31
Kinder Morgan
KMI
$60B
| $289K | 0.16% | 6,834 +6,828 | +113,800% | +$289K |
|
32
Chevron
CVX
$324B
| $287K | 0.16% | 2,556 | – | – |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $274K | 0.15% | 4,979 | – | – |
|
34
Philip Morris
PM
$260B
| $261K | 0.14% | 3,200 | – | – |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $231K | 0.13% | +2,095 | New | +$231K |
|
36
JPMorgan Chase
JPM
$829B
| $226K | 0.12% | 3,615 | – | – |
|
37
PG&E
PCG
$33.6B
| $213K | 0.12% | 4,009 | – | – |
|
38
Duke Energy
DUK
$95.3B
| $200K | 0.11% | 2,391 | – | – |
|
39
Southern Company
SO
$102B
| $196K | 0.11% | 4,000 | – | – |
|
40
GE Aerospace
GE
$292B
| $195K | 0.11% | 7,708 +26 | +0.3% | +$658 |
|
41
ConocoPhillips
COP
$124B
| $194K | 0.11% | 2,806 +10 | +0.4% | +$691 |
|
42
Altria Group
MO
$113B
| $167K | 0.09% | 3,390 | – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158K | 0.09% | 1,050 | – | – |
|
44
Pfizer
PFE
$141B
| $141K | 0.08% | 4,524 | – | – |
|
45
Kite Realty
KRG
$5.02B
| $123K | 0.07% | 4,267 | – | – |
|
46
Intel
INTC
$107B
| $121K | 0.07% | 3,335 | – | – |
|
47
Tesla
TSLA
$1.08T
| $119K | 0.07% | 536 | – | – |
|
48
Phillips 66
PSX
$54B
| $112K | 0.06% | 1,562 | – | – |
|
49
AT&T
T
$209B
| $102K | 0.06% | 3,028 +3 | +0.1% | +$101 |
|
50
Kimco Realty
KIM
$15.2B
| $101K | 0.06% | 4,000 | – | – |
|