FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.56%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$489M
AUM Growth
+$51.9M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
122
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.38% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $4.11M | 0.84% |
89,461
-19,680
| -18% | -$905K |
|
27
Globe Life
GL
$11.5B
| $3.78M | 0.77% |
31,371
-600
| -2% | -$72.3K |
|
28
Apple
AAPL
$3.56T
| $3.68M | 0.75% |
28,254
-409
| -1% | -$53.3K |
|
29
Invesco Food & Beverage ETF
PBJ
$94.4M
| $3.05M | 0.62% |
66,793
-338
| -0.5% | -$15.4K |
|
30
iShares US Insurance ETF
IAK
$719M
| $2.95M | 0.6% |
32,311
+21,369
| +195% | +$1.95M |
|
31
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.76M | 0.56% |
+35,183
| New | +$2.76M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.56M | 0.52% |
79,477
-27,674
| -26% | -$892K |
|
33
Exxon Mobil
XOM
$479B
| $2.55M | 0.52% |
23,107
-791
| -3% | -$87.3K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $2.06M | 0.42% |
19,729
-9,005
| -31% | -$939K |
|
35
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.02M | 0.41% |
135,435
-10,290
| -7% | -$154K |
|
36
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $1.99M | 0.41% |
67,322
-36,289
| -35% | -$1.07M |
|
37
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.92M | 0.39% |
+10,039
| New | +$1.92M |
|
38
JPMorgan Chase
JPM
$835B
| $1.39M | 0.28% |
10,355
+420
| +4% | +$56.3K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.17M | 0.24% |
11,820
| – | – |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.21% |
7,612
+7,601
| +69,100% | +$1.03M |
|
41
Eli Lilly
LLY
$666B
| $900K | 0.18% |
2,461
+389
| +19% | +$142K |
|
42
Chevron
CVX
$318B
| $825K | 0.17% |
4,594
+157
| +4% | +$28.2K |
|
43
Microsoft
MSFT
$3.78T
| $782K | 0.16% |
3,259
+169
| +5% | +$40.6K |
|
44
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $767K | 0.16% |
+22,955
| New | +$767K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $755K | 0.15% |
1,974
-12,242
| -86% | -$4.68M |
|
46
PepsiCo
PEP
$201B
| $697K | 0.14% |
3,860
+251
| +7% | +$45.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.14% |
2,221
+54
| +2% | +$16.7K |
|
48
UnitedHealth
UNH
$281B
| $665K | 0.14% |
1,254
+681
| +119% | +$361K |
|
49
Business First Bancshares
BFST
$758M
| $664K | 0.14% |
30,000
| – | – |
|
50
iShares National Muni Bond ETF
MUB
$38.7B
| $663K | 0.14% |
+6,286
| New | +$663K |
|