FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+2.96%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$196M
AUM Growth
+$196M
(+2.2%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
389
New
54
Increased
47
Reduced
24
Closed
66
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$43.6M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$2.86M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.03M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$905K |
Top Sells
Sector Composition
| 1 | Energy | 4.96% |
| 2 | Financials | 1.05% |
| 3 | Industrials | 0.65% |
| 4 | Technology | 0.62% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $432K | 0.22% | 3,007 +165 | +6% | +$23.7K |
|
27
Schlumberger
SLB
$55B
| $407K | 0.21% | 5,220 +100 | +2% | +$7.8K |
|
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $371K | 0.19% | 7,424 | – | – |
|
29
Philip Morris
PM
$260B
| $361K | 0.18% | 3,200 | – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $316K | 0.16% | 1,343 | – | – |
|
31
PG&E
PCG
$33.6B
| $266K | 0.14% | 4,009 | – | – |
|
32
Altria Group
MO
$113B
| $259K | 0.13% | 3,640 -443 | -11% | -$31.5K |
|
33
GE Aerospace
GE
$292B
| $255K | 0.13% | 8,558 +1,257 | +17% | +$37.5K |
|
34
JPMorgan Chase
JPM
$829B
| $240K | 0.12% | 2,737 +150 | +6% | +$13.2K |
|
35
Chevron
CVX
$324B
| $222K | 0.11% | 2,068 -887 | -30% | -$95.2K |
|
36
Duke Energy
DUK
$95.3B
| $215K | 0.11% | 2,622 | – | – |
|
37
PepsiCo
PEP
$204B
| $214K | 0.11% | 1,920 | – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $211K | 0.11% | 1,491 +100 | +7% | +$14.2K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $200K | 0.1% | 1,974 | – | – |
|
40
Southern Company
SO
$102B
| $199K | 0.1% | 4,000 | – | – |
|
41
AT&T
T
$209B
| $182K | 0.09% | 4,397 +3 | +0.1% | +$124 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175K | 0.09% | 1,050 | – | – |
|
43
Tesla
TSLA
$1.08T
| $163K | 0.08% | 586 | – | – |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $160K | 0.08% | 1,455 -697 | -32% | -$76.6K |
|
45
Pfizer
PFE
$141B
| $154K | 0.08% | 4,524 | – | – |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $141K | 0.07% | 2,400 | – | – |
|
47
Southwest Airlines
LUV
$17.3B
| $136K | 0.07% | 2,531 | – | – |
|
48
Phillips 66
PSX
$54B
| $123K | 0.06% | 1,562 | – | – |
|
49
Cisco
CSCO
$274B
| $118K | 0.06% | 4,218 +635 | +18% | +$17.8K |
|
50
ConocoPhillips
COP
$124B
| $114K | 0.06% | 2,288 +6 | +0.3% | +$299 |
|