FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+0.77%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$271M
AUM Growth
+$271M
(+0.53%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
36
Reduced
33
Closed
60
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.83M |
| 4 |
Globe Life
GL
|
$3.53M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.78M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$24.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$15.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.09M |
| 4 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$4.75M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Energy | 1.57% |
| 3 | Technology | 0.84% |
| 4 | Utilities | 0.52% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.93B
| $1.13M | 0.42% | 26,183 -80 | -0.3% | -$3.46K |
|
27
Apple
AAPL
$3.45T
| $1.05M | 0.39% | 4,688 -810 | -15% | -$181K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $873K | 0.32% | 8,580 | – | – |
|
29
Sherwin-Williams
SHW
$91.2B
| $698K | 0.26% | 1,270 | – | – |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $569K | 0.21% | 6,208 | – | – |
|
31
Southern Company
SO
$102B
| $496K | 0.18% | 8,034 +4,034 | +101% | +$249K |
|
32
Forum Energy Technologies
FET
$315M
| $439K | 0.16% | 283,001 | – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $420K | 0.15% | 1,415 -35 | -2% | -$10.4K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $412K | 0.15% | 3,721 +500 | +16% | +$55.4K |
|
35
Business First Bancshares
BFST
$740M
| $407K | 0.15% | 16,667 | – | – |
|
36
American Airlines Group
AAL
$8.82B
| $358K | 0.13% | 13,256 | – | – |
|
37
Duke Energy
DUK
$95.3B
| $357K | 0.13% | 3,724 +1,002 | +37% | +$96.1K |
|
38
Bain Capital Specialty
BCSF
$1.03B
| $327K | 0.12% | 17,231 | – | – |
|
39
PepsiCo
PEP
$204B
| $291K | 0.11% | 2,120 +200 | +10% | +$27.5K |
|
40
American Electric Power
AEP
$59.4B
| $288K | 0.11% | +3,073 | New | +$288K |
|
41
Microsoft
MSFT
$3.77T
| $287K | 0.11% | 2,063 +1,458 | +241% | +$203K |
|
42
JPMorgan Chase
JPM
$829B
| $281K | 0.1% | 2,386 | – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.1% | 1,320 +170 | +15% | +$35.4K |
|
44
Altria Group
MO
$113B
| $253K | 0.09% | 6,190 | – | – |
|
45
Chevron
CVX
$324B
| $244K | 0.09% | 2,058 | – | – |
|
46
Philip Morris
PM
$260B
| $228K | 0.08% | 3,000 | – | – |
|
47
Phillips 66
PSX
$54B
| $227K | 0.08% | 2,217 | – | – |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221K | 0.08% | 2,600 | – | – |
|
49
Pfizer
PFE
$141B
| $214K | 0.08% | 5,965 -120 | -2% | -$4.31K |
|
50
AT&T
T
$209B
| $210K | 0.08% | 5,554 -87 | -2% | -$3.29K |
|