FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+12.6%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$249M
AUM Growth
+$88.4M
(+55%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.37M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$4.3M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.27M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.21M |
Sector Composition
| 1 | Energy | 2.18% |
| 2 | Financials | 0.91% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $569K | 0.23% |
6,208
| – | – |
|
27
Sherwin-Williams
SHW
$90.1B
| $547K | 0.22% |
3,810
-990
| -21% | -$142K |
|
|
ASAP
28
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $452K | 0.18% |
1,838
+194
| +12% | +$47.7K |
|
29
American Airlines Group
AAL
$8.42B
| $421K | 0.17% |
13,256
-784
| -6% | -$24.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$663B
| $410K | 0.16% |
1,450
-20
| -1% | -$5.66K |
|
31
Business First Bancshares
BFST
$729M
| $409K | 0.16% |
16,667
| – | – |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $356K | 0.14% |
3,221
| – | – |
|
33
Altria Group
MO
$111B
| $355K | 0.14% |
6,190
-250
| -4% | -$14.3K |
|
34
Philip Morris
PM
$256B
| $265K | 0.11% |
3,000
| – | – |
|
35
Schlumberger
SLB
$53.4B
| $262K | 0.11% |
6,002
+1
| +0% | +$44 |
|
36
Pfizer
PFE
$140B
| $258K | 0.1% |
6,414
-6,524
| -50% | -$262K |
|
37
Chevron
CVX
$312B
| $254K | 0.1% |
2,058
| – | – |
|
38
Duke Energy
DUK
$93.6B
| $245K | 0.1% |
2,722
| – | – |
|
39
JPMorgan Chase
JPM
$819B
| $242K | 0.1% |
2,386
| – | – |
|
40
PepsiCo
PEP
$196B
| $235K | 0.09% |
1,920
| – | – |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219K | 0.09% |
2,600
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $211K | 0.08% |
1,050
| – | – |
|
43
Phillips 66
PSX
$53.5B
| $211K | 0.08% |
2,217
-50
| -2% | -$4.76K |
|
44
Southern Company
SO
$100B
| $207K | 0.08% |
4,000
| – | – |
|
45
Eli Lilly
LLY
$673B
| $195K | 0.08% |
1,500
| – | – |
|
46
AT&T
T
$210B
| $183K | 0.07% |
7,737
-1,621
| -17% | -$38.3K |
|
47
Cisco
CSCO
$266B
| $175K | 0.07% |
3,249
+156
| +5% | +$8.4K |
|
48
Merck
MRK
$211B
| $172K | 0.07% |
2,163
| – | – |
|
49
Amazon
AMZN
$2.54T
| $167K | 0.07% |
1,880
+1,200
| +176% | +$107K |
|
50
First Financial Bankshares
FFIN
$5.13B
| $161K | 0.06% |
5,568
| – | – |
|