FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+21.04%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$290M
AUM Growth
+$53.9M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$23.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.86M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.84M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$24.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.36M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.66M |
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.08M | 0.37% |
21,551
-19,771
| -48% | -$986K |
|
27
Main Street Capital
MAIN
$5.9B
| $1.07M | 0.37% |
34,369
+9,052
| +36% | +$282K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $923K | 0.32% |
9,080
| – | – |
|
29
Microsoft
MSFT
$3.7T
| $762K | 0.26% |
3,742
+1,673
| +81% | +$341K |
|
30
Amazon
AMZN
$2.54T
| $574K | 0.2% |
4,160
+1,680
| +68% | +$232K |
|
31
Sherwin-Williams
SHW
$90.1B
| $514K | 0.18% |
2,667
+27
| +1% | +$5.2K |
|
32
SPDR S&P 500 ETF Trust
SPY
$663B
| $486K | 0.17% |
1,577
+4
| +0.3% | +$1.23K |
|
33
Southern Company
SO
$100B
| $419K | 0.14% |
8,085
+51
| +0.6% | +$2.64K |
|
34
PepsiCo
PEP
$196B
| $414K | 0.14% |
3,128
+1,008
| +48% | +$133K |
|
35
JPMorgan Chase
JPM
$819B
| $381K | 0.13% |
4,049
+1,594
| +65% | +$150K |
|
36
Cisco
CSCO
$266B
| $365K | 0.13% |
7,819
+4,670
| +148% | +$218K |
|
37
Duke Energy
DUK
$93.6B
| $360K | 0.12% |
4,503
+782
| +21% | +$62.5K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $357K | 0.12% |
3,221
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.92T
| $322K | 0.11% |
1,418
+619
| +77% | +$141K |
|
40
Eli Lilly
LLY
$673B
| $309K | 0.11% |
1,882
+382
| +25% | +$62.7K |
|
41
AbbVie
ABBV
$372B
| $302K | 0.1% |
3,077
+2,393
| +350% | +$235K |
|
42
Intuitive Surgical
ISRG
$168B
| $297K | 0.1% |
+1,566
| New | +$297K |
|
43
Philip Morris
PM
$256B
| $297K | 0.1% |
4,246
+1,246
| +42% | +$87.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $278K | 0.1% |
1,558
+127
| +9% | +$22.7K |
|
45
Pfizer
PFE
$140B
| $266K | 0.09% |
8,565
+2,342
| +38% | +$72.7K |
|
46
AT&T
T
$210B
| $265K | 0.09% |
11,608
+4,574
| +65% | +$104K |
|
47
Procter & Gamble
PG
$373B
| $258K | 0.09% |
2,159
+1,589
| +279% | +$190K |
|
48
Merck
MRK
$211B
| $257K | 0.09% |
3,485
+1,316
| +61% | +$97K |
|
49
American Electric Power
AEP
$58B
| $245K | 0.08% |
3,079
+6
| +0.2% | +$477 |
|
50
Altria Group
MO
$111B
| $243K | 0.08% |
6,190
| – | – |
|