FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+4.89%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$237M
AUM Growth
+$237M
(+3.9%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
291
New
13
Increased
26
Reduced
21
Closed
16
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$32M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$3.21M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.78M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 5 |
Tesla
TSLA
|
$105K |
Sector Composition
| 1 | Energy | 3.43% |
| 2 | Financials | 0.84% |
| 3 | Industrials | 0.52% |
| 4 | Technology | 0.51% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $476K | 0.2% |
2,815
-31
| -1% | -$5.24K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $468K | 0.2% |
1,757
+323
| +23% | +$86K |
|
28
Schlumberger
SLB
$52.2B
| $345K | 0.15% |
5,120
| – | – |
|
29
Philip Morris
PM
$254B
| $338K | 0.14% |
3,200
| – | – |
|
30
Altria Group
MO
$112B
| $259K | 0.11% |
3,640
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $255K | 0.11% |
2,396
-191
| -7% | -$20.3K |
|
32
Chevron
CVX
$318B
| $246K | 0.1% |
1,968
| – | – |
|
33
PepsiCo
PEP
$203B
| $230K | 0.1% |
1,920
| – | – |
|
34
Duke Energy
DUK
$94.5B
| $220K | 0.09% |
2,622
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $212K | 0.09% |
1,380
-18
| -1% | -$2.77K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.09% |
1,052
+2
| +0.2% | +$395 |
|
37
Southern Company
SO
$101B
| $192K | 0.08% |
4,000
| – | – |
|
38
PG&E
PCG
$33.7B
| $179K | 0.08% |
4,009
| – | – |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $174K | 0.07% |
2,334
| – | – |
|
40
AT&T
T
$208B
| $171K | 0.07% |
4,409
+5
| +0.1% | +$205 |
|
41
Pfizer
PFE
$141B
| $163K | 0.07% |
4,524
| – | – |
|
42
Southwest Airlines
LUV
$17B
| $161K | 0.07% |
2,468
| – | – |
|
43
Phillips 66
PSX
$52.8B
| $157K | 0.07% |
1,562
| – | – |
|
44
GE Aerospace
GE
$293B
| $141K | 0.06% |
8,133
| – | – |
|
45
ConocoPhillips
COP
$118B
| $126K | 0.05% |
2,306
+6
| +0.3% | +$328 |
|
46
First Financial Bankshares
FFIN
$5.2B
| $125K | 0.05% |
2,784
| – | – |
|
|
NATI
47
DELISTED
National Instruments Corp
NATI
| $124K | 0.05% |
2,999
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $117K | 0.05% |
1,671
+409
| +32% | +$28.6K |
|
49
Intel
INTC
$105B
| $112K | 0.05% |
2,440
| – | – |
|
50
Enterprise Products Partners
EPD
$68.9B
| $109K | 0.05% |
4,144
| – | – |
|