FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4.72%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$193M
AUM Growth
+$2.8M
(+1.5%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
544
New
56
Increased
34
Reduced
66
Closed
184
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$23.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.26M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.23M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.46M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.21M |
Top Sells
Sector Composition
| 1 | Energy | 5.04% |
| 2 | Financials | 0.9% |
| 3 | Technology | 0.63% |
| 4 | Consumer Staples | 0.56% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $450K | 0.23% |
+5,072
| New | +$450K |
|
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $376K | 0.2% |
7,466
+492
| +7% | +$24.8K |
|
28
Apple
AAPL
$3.56T
| $321K | 0.17% |
11,364
+572
| +5% | +$16.2K |
|
29
Philip Morris
PM
$251B
| $311K | 0.16% |
3,200
-222
| -6% | -$21.6K |
|
30
Chevron
CVX
$310B
| $304K | 0.16% |
2,955
+224
| +8% | +$23K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $281K | 0.15% |
1,300
-379
| -23% | -$81.9K |
|
32
NXP Semiconductors
NXPI
$57.2B
| $251K | 0.13% |
2,462
+1,726
| +235% | +$176K |
|
33
Altria Group
MO
$112B
| $245K | 0.13% |
3,890
+70
| +2% | +$4.41K |
|
34
PG&E
PCG
$33.2B
| $245K | 0.13% |
4,009
| – | – |
|
35
Duke Energy
DUK
$93.8B
| $225K | 0.12% |
2,819
-15
| -0.5% | -$1.2K |
|
36
GE Aerospace
GE
$296B
| $225K | 0.12% |
1,591
-229
| -13% | -$32.4K |
|
37
PepsiCo
PEP
$200B
| $208K | 0.11% |
1,920
-12,868
| -87% | -$1.39M |
|
38
JPMorgan Chase
JPM
$809B
| $207K | 0.11% |
3,116
-363
| -10% | -$24.1K |
|
39
Southern Company
SO
$101B
| $205K | 0.11% |
4,000
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $184K | 0.1% |
1,441
-63
| -4% | -$8.04K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $180K | 0.09% |
1,250
-51
| -4% | -$7.34K |
|
42
AT&T
T
$212B
| $178K | 0.09% |
5,812
+488
| +9% | +$14.9K |
|
43
Pfizer
PFE
$141B
| $153K | 0.08% |
4,768
-1,047
| -18% | -$33.6K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $148K | 0.08% |
2,400
| – | – |
|
45
Schlumberger
SLB
$53.4B
| $142K | 0.07% |
1,814
-60
| -3% | -$4.7K |
|
46
Intel
INTC
$107B
| $129K | 0.07% |
3,440
-520
| -13% | -$19.5K |
|
47
ConocoPhillips
COP
$116B
| $125K | 0.06% |
2,877
+7
| +0.2% | +$304 |
|
48
Phillips 66
PSX
$53.2B
| $125K | 0.06% |
1,562
| – | – |
|
49
Tesla
TSLA
$1.13T
| $119K | 0.06% |
8,790
| – | – |
|
50
Kite Realty
KRG
$5.11B
| $118K | 0.06% |
4,267
| – | – |
|