FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-13.97%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$236M
AUM Growth
-$66.1M
(-22%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$30.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$6.95M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$6.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.22M |
Top Sells
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 0.94% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.52% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.48T
| $1.08M | 0.46% |
16,932
-524
| -3% | -$33.3K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $899K | 0.38% |
9,080
| – | – |
|
28
ARK Web x.0 ETF
ARKW
$2.4B
| $746K | 0.32% |
+14,143
| New | +$746K |
|
29
Main Street Capital
MAIN
$5.9B
| $519K | 0.22% |
25,317
-507
| -2% | -$10.4K |
|
30
Southern Company
SO
$100B
| $435K | 0.18% |
8,034
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$663B
| $405K | 0.17% |
1,573
+125
| +9% | +$32.2K |
|
32
Sherwin-Williams
SHW
$93.6B
| $404K | 0.17% |
2,640
-654
| -20% | -$100K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $358K | 0.15% |
3,221
-500
| -13% | -$55.6K |
|
34
Microsoft
MSFT
$3.7T
| $326K | 0.14% |
2,069
+6
| +0.3% | +$945 |
|
35
Duke Energy
DUK
$93.4B
| $301K | 0.13% |
3,721
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $262K | 0.11% |
1,431
+111
| +8% | +$20.3K |
|
37
PepsiCo
PEP
$196B
| $255K | 0.11% |
2,120
| – | – |
|
38
American Electric Power
AEP
$57.5B
| $246K | 0.1% |
3,073
| – | – |
|
39
Amazon
AMZN
$2.54T
| $242K | 0.1% |
2,480
+840
| +51% | +$82K |
|
40
Altria Group
MO
$111B
| $239K | 0.1% |
6,190
| – | – |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $235K | 0.1% |
2,714
+114
| +4% | +$9.87K |
|
42
American Airlines Group
AAL
$8.42B
| $223K | 0.09% |
18,261
+5,005
| +38% | +$61.1K |
|
43
JPMorgan Chase
JPM
$819B
| $221K | 0.09% |
2,455
-50
| -2% | -$4.5K |
|
44
Philip Morris
PM
$253B
| $219K | 0.09% |
3,000
| – | – |
|
45
Eli Lilly
LLY
$662B
| $208K | 0.09% |
1,500
| – | – |
|
46
Pfizer
PFE
$140B
| $193K | 0.08% |
6,223
-64
| -1% | -$1.99K |
|
47
Business First Bancshares
BFST
$743M
| $191K | 0.08% |
14,171
-2,496
| -15% | -$33.6K |
|
48
Bain Capital Specialty
BCSF
$1.02B
| $160K | 0.07% |
17,558
| – | – |
|
49
Merck
MRK
$211B
| $159K | 0.07% |
2,169
-137
| -6% | -$10K |
|
50
AT&T
T
$210B
| $155K | 0.07% |
7,034
+72
| +1% | +$1.59K |
|