FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+5.14%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$558K
Cap. Flow %
0.22%
Top 10 Hldgs %
76.86%
Holding
328
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$9.17M
3
SCHH icon
Schwab US REIT ETF
SCHH
$3.54M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$3.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.23M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.24M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.57M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.47M

Sector Composition

1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.87B
$1.05M 0.41%
27,354
-222
-0.8% -$8.55K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$872K 0.34%
8,580
– –
SHW icon
28
Sherwin-Williams
SHW
$90.1B
$819K 0.32%
1,800
– –
AAL icon
29
American Airlines Group
AAL
$8.88B
$580K 0.23%
14,040
– –
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$569K 0.22%
6,208
– –
BFST icon
31
Business First Bancshares
BFST
$738M
$443K 0.17%
+16,667
New +$443K
MO icon
32
Altria Group
MO
$111B
$388K 0.15%
6,440
– –
SLB icon
33
Schlumberger
SLB
$52.3B
$364K 0.14%
5,975
+1
+0% +$61
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$356K 0.14%
3,221
– –
PSX icon
35
Phillips 66
PSX
$52.8B
$276K 0.11%
2,445
+52
+2% +$5.87K
JPM icon
36
JPMorgan Chase
JPM
$816B
$269K 0.1%
2,386
– –
PFE icon
37
Pfizer
PFE
$141B
$268K 0.1%
6,085
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$654B
$263K 0.1%
903
-475
-34% -$138K
CVX icon
39
Chevron
CVX
$317B
$252K 0.1%
2,058
-45
-2% -$5.51K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.1%
2,634
– –
PM icon
41
Philip Morris
PM
$251B
$245K 0.1%
3,000
– –
T icon
42
AT&T
T
$206B
$241K 0.09%
7,163
+5
+0.1% +$168
STMP
43
DELISTED
Stamps.com, Inc.
STMP
$227K 0.09%
1,004
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.09%
1,050
– –
DUK icon
45
Duke Energy
DUK
$94.3B
$218K 0.08%
2,722
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$216K 0.08%
2,600
– –
PEP icon
47
PepsiCo
PEP
$202B
$215K 0.08%
1,920
– –
TXN icon
48
Texas Instruments
TXN
$176B
$193K 0.08%
1,800
-200
-10% -$21.4K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$182K 0.07%
1,106
– –
COP icon
50
ConocoPhillips
COP
$119B
$180K 0.07%
2,320
+4
+0.2% +$310
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