FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-0.38%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$214M
AUM Growth
+$214M
(+0.08%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
345
New
20
Increased
33
Reduced
24
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.37M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.38M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.29M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.7M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$3.64M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.13M |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Energy | 4.79% |
| 3 | Consumer Staples | 1.06% |
| 4 | Technology | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $649K | 0.3% | +6,425 | New | +$649K |
|
27
Sherwin-Williams
SHW
$91.2B
| $632K | 0.3% | 2,300 -239 | -9% | -$65.7K |
|
28
Yum! Brands
YUM
$40.8B
| $571K | 0.27% | 6,348 | – | – |
|
29
American Airlines Group
AAL
$8.82B
| $439K | 0.21% | 11,000 -20 | -0.2% | -$798 |
|
30
Chevron
CVX
$324B
| $344K | 0.16% | 3,582 +1,067 | +42% | +$102K |
|
31
Apple
AAPL
$3.45T
| $331K | 0.15% | 2,644 +1 | +0% | +$125 |
|
32
Kinder Morgan
KMI
$60B
| $262K | 0.12% | 6,828 | – | – |
|
33
Philip Morris
PM
$260B
| $256K | 0.12% | 3,200 | – | – |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $231K | 0.11% | 2,095 | – | – |
|
35
JPMorgan Chase
JPM
$829B
| $223K | 0.1% | 3,296 -319 | -9% | -$21.6K |
|
36
GE Aerospace
GE
$292B
| $218K | 0.1% | 8,208 | – | – |
|
37
PG&E
PCG
$33.6B
| $196K | 0.09% | 4,009 | – | – |
|
38
ConocoPhillips
COP
$124B
| $173K | 0.08% | 2,828 +11 | +0.4% | +$673 |
|
39
Duke Energy
DUK
$95.3B
| $168K | 0.08% | 2,391 | – | – |
|
40
Southern Company
SO
$102B
| $167K | 0.08% | 4,000 | – | – |
|
41
Altria Group
MO
$113B
| $165K | 0.08% | 3,390 | – | – |
|
42
Microsoft
MSFT
$3.77T
| $157K | 0.07% | 3,583 +2,000 | +126% | +$87.6K |
|
43
Pfizer
PFE
$141B
| $151K | 0.07% | 4,524 | – | – |
|
44
Tesla
TSLA
$1.08T
| $143K | 0.07% | 536 | – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142K | 0.07% | 1,050 | – | – |
|
46
Phillips 66
PSX
$54B
| $125K | 0.06% | 1,562 | – | – |
|
47
AT&T
T
$209B
| $107K | 0.05% | 3,035 +4 | +0.1% | +$141 |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $106K | 0.05% | 1,240 -60 | -5% | -$5.13K |
|
49
Kite Realty
KRG
$5.02B
| $104K | 0.05% | 4,267 | – | – |
|
50
Intel
INTC
$107B
| $101K | 0.05% | 3,335 | – | – |
|