FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+5.21%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$192M
AUM Growth
+$192M
(-0.49%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
394
New
34
Increased
35
Reduced
42
Closed
58
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$46.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.14M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.43M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.77M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.11M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$44.7M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$5.56M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.38M |
Sector Composition
| 1 | Energy | 5.57% |
| 2 | Financials | 1% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $429K | 0.22% |
5,120
+3,306
| +182% | +$277K |
|
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $366K | 0.19% |
7,424
-42
| -0.6% | -$2.07K |
|
28
Chevron
CVX
$318B
| $347K | 0.18% |
2,955
| – | – |
|
29
Apple
AAPL
$3.54T
| $329K | 0.17% |
2,842
+1
| +0% | +$116 |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $300K | 0.16% |
1,343
+43
| +3% | +$9.61K |
|
31
Philip Morris
PM
$254B
| $292K | 0.15% |
3,200
| – | – |
|
32
Altria Group
MO
$112B
| $276K | 0.14% |
4,083
+193
| +5% | +$13K |
|
33
PG&E
PCG
$33.7B
| $243K | 0.13% |
4,009
| – | – |
|
34
NXP Semiconductors
NXPI
$57.5B
| $241K | 0.13% |
2,462
| – | – |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $237K | 0.12% |
2,152
-2,920
| -58% | -$322K |
|
36
GE Aerospace
GE
$293B
| $230K | 0.12% |
7,301
-325
| -4% | -$10.3K |
|
37
JPMorgan Chase
JPM
$824B
| $223K | 0.12% |
2,587
-529
| -17% | -$45.6K |
|
38
Duke Energy
DUK
$94.5B
| $203K | 0.11% |
2,622
-197
| -7% | -$15.3K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $200K | 0.1% |
1,974
+986
| +100% | +$99.9K |
|
40
PepsiCo
PEP
$203B
| $200K | 0.1% |
1,920
| – | – |
|
41
Southern Company
SO
$101B
| $196K | 0.1% |
4,000
| – | – |
|
42
AT&T
T
$208B
| $186K | 0.1% |
4,394
+4
| +0.1% | +$192 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $171K | 0.09% |
1,050
-200
| -16% | -$32.6K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $160K | 0.08% |
1,391
-50
| -3% | -$5.75K |
|
45
Pfizer
PFE
$141B
| $146K | 0.08% |
4,524
| – | – |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $140K | 0.07% |
+4,552
| New | +$140K |
|
47
Phillips 66
PSX
$52.8B
| $134K | 0.07% |
1,562
| – | – |
|
48
Southwest Airlines
LUV
$17B
| $126K | 0.07% |
2,531
| – | – |
|
49
First Financial Bankshares
FFIN
$5.2B
| $125K | 0.07% |
2,784
| – | – |
|
50
Tesla
TSLA
$1.08T
| $125K | 0.07% |
586
| – | – |
|