FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4.31%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$195M
AUM Growth
+$47.2M
(+32%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
338
New
19
Increased
43
Reduced
19
Closed
39
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.71M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.86M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Energy | 3.88% |
| 3 | Consumer Staples | 1.19% |
| 4 | Industrials | 0.53% |
| 5 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock TCP Capital
TCPC
$616M
| $1.04M | 0.54% |
74,935
+7,329
| +11% | +$102K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $834K | 0.43% |
+18,162
| New | +$834K |
|
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $734K | 0.38% |
14,608
-8,305
| -36% | -$417K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $646K | 0.33% |
6,425
| – | – |
|
30
Sherwin-Williams
SHW
$92.9B
| $597K | 0.31% |
6,900
| – | – |
|
31
American Airlines Group
AAL
$8.63B
| $545K | 0.28% |
12,876
+1,876
| +17% | +$79.4K |
|
32
Yum! Brands
YUM
$40.1B
| $376K | 0.19% |
7,162
-1,669
| -19% | -$87.6K |
|
33
Chevron
CVX
$310B
| $324K | 0.17% |
3,611
+14
| +0.4% | +$1.26K |
|
34
Philip Morris
PM
$251B
| $281K | 0.14% |
3,200
| – | – |
|
35
Apple
AAPL
$3.56T
| $277K | 0.14% |
10,564
+344
| +3% | +$9.02K |
|
36
GE Aerospace
GE
$296B
| $260K | 0.13% |
1,744
+31
| +2% | +$4.62K |
|
37
Altria Group
MO
$112B
| $222K | 0.11% |
3,815
+390
| +11% | +$22.7K |
|
38
PG&E
PCG
$33.2B
| $213K | 0.11% |
4,009
| – | – |
|
39
JPMorgan Chase
JPM
$809B
| $205K | 0.11% |
3,116
-180
| -5% | -$11.8K |
|
40
Microsoft
MSFT
$3.68T
| $202K | 0.1% |
3,660
+77
| +2% | +$4.25K |
|
41
Southern Company
SO
$101B
| $187K | 0.1% |
4,000
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $180K | 0.09% |
883
-32
| -3% | -$6.52K |
|
43
Duke Energy
DUK
$93.8B
| $170K | 0.09% |
2,391
| – | – |
|
44
Pfizer
PFE
$141B
| $146K | 0.07% |
4,768
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $145K | 0.07% |
1,393
+3
| +0.2% | +$312 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138K | 0.07% |
1,050
| – | – |
|
47
ConocoPhillips
COP
$116B
| $133K | 0.07% |
2,857
+14
| +0.5% | +$652 |
|
48
Tesla
TSLA
$1.13T
| $128K | 0.07% |
8,040
| – | – |
|
49
Phillips 66
PSX
$53.2B
| $127K | 0.07% |
1,562
| – | – |
|
50
Schlumberger
SLB
$53.4B
| $126K | 0.06% |
1,814
| – | – |
|