FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-8.49%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$148M
AUM Growth
+$148M
(-31%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
345
New
22
Increased
45
Reduced
17
Closed
25
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17M |
| 2 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$3.19M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.18M |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$648K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$367K |
Top Sells
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Energy | 5.11% |
| 3 | Consumer Staples | 1.54% |
| 4 | Technology | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $512K | 0.35% | 2,300 | – | – |
|
27
Yum! Brands
YUM
$40.8B
| $508K | 0.34% | 6,349 +1 | +0% | +$80 |
|
28
American Airlines Group
AAL
$8.82B
| $427K | 0.29% | 11,000 | – | – |
|
29
Chevron
CVX
$324B
| $283K | 0.19% | 3,597 +15 | +0.4% | +$1.18K |
|
30
Apple
AAPL
$3.45T
| $282K | 0.19% | 2,555 -89 | -3% | -$9.82K |
|
31
Philip Morris
PM
$260B
| $254K | 0.17% | 3,200 | – | – |
|
32
PG&E
PCG
$33.6B
| $212K | 0.14% | 4,009 | – | – |
|
33
GE Aerospace
GE
$292B
| $207K | 0.14% | 8,209 +1 | +0% | +$25 |
|
34
JPMorgan Chase
JPM
$829B
| $201K | 0.14% | 3,296 | – | – |
|
35
Kinder Morgan
KMI
$60B
| $189K | 0.13% | 6,828 | – | – |
|
36
Altria Group
MO
$113B
| $186K | 0.13% | 3,425 +35 | +1% | +$1.9K |
|
37
Southern Company
SO
$102B
| $179K | 0.12% | 4,000 | – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $175K | 0.12% | +915 | New | +$175K |
|
39
Duke Energy
DUK
$95.3B
| $172K | 0.12% | 2,391 | – | – |
|
40
Microsoft
MSFT
$3.77T
| $159K | 0.11% | 3,583 | – | – |
|
41
Pfizer
PFE
$141B
| $142K | 0.1% | 4,524 | – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137K | 0.09% | 1,050 | – | – |
|
43
ConocoPhillips
COP
$124B
| $136K | 0.09% | 2,843 +15 | +0.5% | +$718 |
|
44
Tesla
TSLA
$1.08T
| $133K | 0.09% | 536 | – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $125K | 0.08% | 1,390 +150 | +12% | +$13.5K |
|
46
Schlumberger
SLB
$55B
| $125K | 0.08% | +1,814 | New | +$125K |
|
47
Phillips 66
PSX
$54B
| $120K | 0.08% | 1,562 | – | – |
|
48
McDonald's
MCD
$224B
| $107K | 0.07% | 1,084 +17 | +2% | +$1.68K |
|
49
Kite Realty
KRG
$5.02B
| $102K | 0.07% | 4,267 | – | – |
|
50
Intel
INTC
$107B
| $101K | 0.07% | 3,335 | – | – |
|