FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+2.18%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$213M
AUM Growth
+$213M
(+18%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
361
New
20
Increased
29
Reduced
26
Closed
35
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$35M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.29M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$3.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.65M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.5M |
| 3 |
iShares US Technology ETF
IYW
|
$5.01M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.54M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.2M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Energy | 4.67% |
| 3 | Consumer Staples | 1.08% |
| 4 | Industrials | 0.48% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $500K | 0.23% |
6,348
+1
| +0% | +$57 |
|
27
Apple
AAPL
$3.54T
| $329K | 0.15% |
2,643
-680
| -20% | -$84.6K |
|
28
Kinder Morgan
KMI
$59.4B
| $287K | 0.13% |
6,828
-6
| -0.1% | -$252 |
|
29
Chevron
CVX
$318B
| $264K | 0.12% |
2,515
-41
| -2% | -$4.3K |
|
30
Philip Morris
PM
$254B
| $241K | 0.11% |
3,200
| – | – |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $231K | 0.11% |
2,095
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $219K | 0.1% |
3,615
| – | – |
|
33
PG&E
PCG
$33.7B
| $213K | 0.1% |
4,009
| – | – |
|
34
GE Aerospace
GE
$293B
| $204K | 0.1% |
8,208
+500
| +6% | +$12.5K |
|
35
Duke Energy
DUK
$94.5B
| $184K | 0.09% |
2,391
| – | – |
|
36
Southern Company
SO
$101B
| $177K | 0.08% |
4,000
| – | – |
|
37
ConocoPhillips
COP
$118B
| $175K | 0.08% |
2,817
+11
| +0.4% | +$683 |
|
38
Altria Group
MO
$112B
| $170K | 0.08% |
3,390
| – | – |
|
39
Pfizer
PFE
$141B
| $157K | 0.07% |
4,524
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $152K | 0.07% |
1,050
| – | – |
|
41
Phillips 66
PSX
$52.8B
| $123K | 0.06% |
1,562
| – | – |
|
42
Kite Realty
KRG
$5B
| $120K | 0.06% |
4,267
| – | – |
|
43
Kimco Realty
KIM
$15.2B
| $107K | 0.05% |
4,000
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $107K | 0.05% |
1,300
| – | – |
|
45
Intel
INTC
$105B
| $104K | 0.05% |
3,335
| – | – |
|
46
McDonald's
MCD
$226B
| $104K | 0.05% |
1,067
| – | – |
|
47
Tesla
TSLA
$1.08T
| $101K | 0.05% |
536
| – | – |
|
48
Cisco
CSCO
$268B
| $99K | 0.05% |
3,593
| – | – |
|
49
AT&T
T
$208B
| $99K | 0.05% |
3,031
+3
| +0.1% | +$99 |
|
50
IBM
IBM
$227B
| $84K | 0.04% |
520
+2
| +0.4% | +$309 |
|