FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-0.82%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$193M
AUM Growth
-$43.8M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$8.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$706K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$686K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$28.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$12.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.27M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$674K |
Sector Composition
| 1 | Energy | 3.44% |
| 2 | Financials | 1.01% |
| 3 | Industrials | 0.83% |
| 4 | Technology | 0.69% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.4T
| $552K | 0.29% |
13,152
+1,892
| +17% | +$79.4K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $550K | 0.28% |
+6,008
| New | +$550K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $504K | 0.26% |
1,916
+159
| +9% | +$41.8K |
|
29
Schlumberger
SLB
$54.2B
| $380K | 0.2% |
5,870
+750
| +15% | +$48.6K |
|
30
Union Pacific
UNP
$128B
| $299K | 0.15% |
+2,226
| New | +$299K |
|
31
Philip Morris
PM
$264B
| $298K | 0.15% |
3,000
-200
| -6% | -$19.9K |
|
32
JPMorgan Chase
JPM
$837B
| $262K | 0.14% |
2,386
-10
| -0.4% | -$1.1K |
|
33
Chevron
CVX
$317B
| $241K | 0.12% |
2,113
+145
| +7% | +$16.5K |
|
34
AT&T
T
$210B
| $235K | 0.12% |
8,745
+2,907
| +50% | +$78.1K |
|
35
Altria Group
MO
$112B
| $214K | 0.11% |
3,440
-200
| -5% | -$12.4K |
|
36
Duke Energy
DUK
$94.4B
| $211K | 0.11% |
2,722
+100
| +4% | +$7.75K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $210K | 0.11% |
1,052
| – | – |
|
38
PepsiCo
PEP
$197B
| $210K | 0.11% |
1,920
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $192K | 0.1% |
1,204
-176
| -13% | -$28.1K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $182K | 0.09% |
2,634
+300
| +13% | +$20.7K |
|
41
Southern Company
SO
$101B
| $179K | 0.09% |
4,000
| – | – |
|
42
Merck
MRK
$212B
| $176K | 0.09% |
3,383
+1,954
| +137% | +$102K |
|
43
PG&E
PCG
$33.6B
| $176K | 0.09% |
4,009
| – | – |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $167K | 0.09% |
+2,000
| New | +$167K |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $152K | 0.08% |
2,999
| – | – |
|
46
Phillips 66
PSX
$53.4B
| $150K | 0.08% |
1,562
| – | – |
|
47
Pfizer
PFE
$140B
| $145K | 0.08% |
4,306
-462
| -10% | -$15.6K |
|
48
Cisco
CSCO
$270B
| $143K | 0.07% |
3,330
+537
| +19% | +$23.1K |
|
49
ConocoPhillips
COP
$117B
| $137K | 0.07% |
2,311
+5
| +0.2% | +$296 |
|
|
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $134K | 0.07% |
2,807
-258,287
| -99% | -$12.3M |
|