FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+3.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$246M
AUM Growth
+$246M
(+27%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
355
New
41
Increased
37
Reduced
22
Closed
79
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$10.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.51M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $871K | 0.35% |
8,580
+1,630
| +23% | +$165K |
|
27
Apple
AAPL
$3.52T
| $854K | 0.35% |
4,612
+1,324
| +40% | +$245K |
|
28
Sherwin-Williams
SHW
$90.1B
| $734K | 0.3% |
1,800
| – | – |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $569K | 0.23% |
6,208
+200
| +3% | +$18.3K |
|
30
American Airlines Group
AAL
$8.87B
| $533K | 0.22% |
14,040
| – | – |
|
31
Schlumberger
SLB
$52.2B
| $400K | 0.16% |
5,974
+104
| +2% | +$6.96K |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $374K | 0.15% |
1,378
-538
| -28% | -$146K |
|
33
Altria Group
MO
$112B
| $366K | 0.15% |
6,440
+3,000
| +87% | +$170K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $356K | 0.15% |
+3,221
| New | +$356K |
|
35
Phillips 66
PSX
$52.8B
| $269K | 0.11% |
2,393
+831
| +53% | +$93.4K |
|
36
Chevron
CVX
$317B
| $266K | 0.11% |
2,103
-10
| -0.5% | -$1.27K |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $254K | 0.1% |
+1,004
| New | +$254K |
|
38
JPMorgan Chase
JPM
$816B
| $249K | 0.1% |
2,386
| – | – |
|
39
Philip Morris
PM
$251B
| $242K | 0.1% |
3,000
| – | – |
|
40
AT&T
T
$206B
| $230K | 0.09% |
7,158
+553
| +8% | +$17.8K |
|
41
Pfizer
PFE
$141B
| $221K | 0.09% |
6,085
+2,000
| +49% | +$72.6K |
|
42
Texas Instruments
TXN
$176B
| $221K | 0.09% |
+2,000
| New | +$221K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $217K | 0.09% |
2,600
+600
| +30% | +$50.1K |
|
44
Duke Energy
DUK
$94.3B
| $215K | 0.09% |
2,722
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $215K | 0.09% |
1,106
-98
| -8% | -$19.1K |
|
46
PepsiCo
PEP
$202B
| $209K | 0.09% |
1,920
| – | – |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.08% |
2,634
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $196K | 0.08% |
1,050
-2
| -0.2% | -$373 |
|
49
Southern Company
SO
$100B
| $185K | 0.08% |
4,000
| – | – |
|
50
ConocoPhillips
COP
$119B
| $161K | 0.07% |
2,316
+5
| +0.2% | +$348 |
|