FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+4.18%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$228M
AUM Growth
+$228M
(+3.5%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
310
New
15
Increased
28
Reduced
26
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.96M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.32M |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$3.21M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$28.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.7M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.59M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.1M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.26M |
Sector Composition
| 1 | Energy | 3.59% |
| 2 | Financials | 0.87% |
| 3 | Industrials | 0.52% |
| 4 | Technology | 0.5% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $438K | 0.19% | 2,846 -163 | -5% | -$25.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.16% | 1,434 | – | – |
|
28
Schlumberger
SLB
$55B
| $357K | 0.16% | 5,120 -100 | -2% | -$6.97K |
|
29
Philip Morris
PM
$260B
| $355K | 0.16% | 3,200 | – | – |
|
30
PG&E
PCG
$33.6B
| $272K | 0.12% | 4,009 | – | – |
|
31
JPMorgan Chase
JPM
$829B
| $247K | 0.11% | 2,587 -150 | -5% | -$14.3K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $238K | 0.1% | 1,398 -65 | -4% | -$11.1K |
|
33
Chevron
CVX
$324B
| $231K | 0.1% | 1,968 -100 | -5% | -$11.7K |
|
34
Altria Group
MO
$113B
| $230K | 0.1% | 3,640 | – | – |
|
35
Duke Energy
DUK
$95.3B
| $220K | 0.1% | 2,622 | – | – |
|
36
PepsiCo
PEP
$204B
| $213K | 0.09% | 1,920 | – | – |
|
37
Tesla
TSLA
$1.08T
| $199K | 0.09% | 586 | – | – |
|
38
GE Aerospace
GE
$292B
| $196K | 0.09% | 8,133 -425 | -5% | -$10.2K |
|
39
Southern Company
SO
$102B
| $196K | 0.09% | 4,000 | – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192K | 0.08% | 1,050 | – | – |
|
41
AT&T
T
$209B
| $172K | 0.08% | 4,404 +3 | +0.1% | +$117 |
|
42
Pfizer
PFE
$141B
| $161K | 0.07% | 4,524 | – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $147K | 0.06% | 2,334 | – | – |
|
44
Phillips 66
PSX
$54B
| $143K | 0.06% | 1,562 | – | – |
|
45
Southwest Airlines
LUV
$17.3B
| $138K | 0.06% | 2,468 | – | – |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $126K | 0.06% | 2,999 | – | – |
|
47
First Financial Bankshares
FFIN
$5.28B
| $125K | 0.05% | 2,784 | – | – |
|
48
ConocoPhillips
COP
$124B
| $115K | 0.05% | 2,300 +6 | +0.3% | +$300 |
|
49
Enterprise Products Partners
EPD
$69.6B
| $108K | 0.05% | 4,144 | – | – |
|
50
Hilltop Holdings
HTH
$2.21B
| $106K | 0.05% | 4,097 | – | – |
|