FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+3.93%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$190M
AUM Growth
+$190M
(-1.6%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
512
New
209
Increased
75
Reduced
29
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.66M |
| 4 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$4.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.57M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.21M |
| 5 |
Main Street Capital
MAIN
|
$3.4M |
Sector Composition
| 1 | Energy | 4.74% |
| 2 | Consumer Staples | 1.35% |
| 3 | Financials | 1% |
| 4 | Industrials | 0.55% |
| 5 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $427K | 0.22% |
5,151
+1
| +0% | +$60 |
|
27
American Airlines Group
AAL
$8.87B
| $397K | 0.21% |
14,040
+1,164
| +9% | +$32.9K |
|
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $352K | 0.19% |
6,974
-5,634
| -45% | -$284K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $351K | 0.18% |
1,679
-96
| -5% | -$20.1K |
|
30
Philip Morris
PM
$254B
| $347K | 0.18% |
3,422
+222
| +7% | +$22.5K |
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $298K | 0.16% |
5,680
-501,058
| -99% | -$26.3M |
|
32
Chevron
CVX
$318B
| $285K | 0.15% |
2,731
-892
| -25% | -$93.1K |
|
33
GE Aerospace
GE
$293B
| $274K | 0.14% |
8,721
+46
| +0.5% | +$1.51K |
|
34
Altria Group
MO
$112B
| $262K | 0.14% |
3,820
+430
| +13% | +$29.5K |
|
35
Apple
AAPL
$3.54T
| $257K | 0.14% |
2,698
+140
| +5% | +$13.3K |
|
36
PG&E
PCG
$33.7B
| $256K | 0.13% |
4,009
| – | – |
|
37
Duke Energy
DUK
$94.5B
| $243K | 0.13% |
2,834
+246
| +10% | +$21.1K |
|
38
JPMorgan Chase
JPM
$824B
| $215K | 0.11% |
3,479
+363
| +12% | +$22.4K |
|
39
Southern Company
SO
$101B
| $214K | 0.11% |
4,000
| – | – |
|
40
Pfizer
PFE
$141B
| $193K | 0.1% |
5,517
+993
| +22% | +$34.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $187K | 0.1% |
1,301
+51
| +4% | +$7.33K |
|
42
AT&T
T
$208B
| $173K | 0.09% |
4,021
+975
| +32% | +$42K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $171K | 0.09% |
1,504
-87
| -5% | -$9.89K |
|
44
Schlumberger
SLB
$52.2B
| $147K | 0.08% |
1,874
+60
| +3% | +$4.71K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $140K | 0.07% |
+2,400
| New | +$140K |
|
46
Intel
INTC
$105B
| $129K | 0.07% |
3,960
+625
| +19% | +$20.4K |
|
47
ConocoPhillips
COP
$118B
| $125K | 0.07% |
2,870
+6
| +0.2% | +$261 |
|
48
Cisco
CSCO
$268B
| $125K | 0.07% |
4,389
+896
| +26% | +$25.5K |
|
49
Kimco Realty
KIM
$15.2B
| $125K | 0.07% |
4,000
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $124K | 0.07% |
2,455
-1,399
| -36% | -$70.7K |
|