FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4.72%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$193M
AUM Growth
+$2.8M
(+1.5%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
544
New
56
Increased
34
Reduced
66
Closed
184
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$23.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.26M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.23M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.46M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.21M |
Top Sells
Sector Composition
| 1 | Energy | 5.04% |
| 2 | Financials | 0.9% |
| 3 | Technology | 0.63% |
| 4 | Consumer Staples | 0.56% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.4B
| $115K | 0.06% |
4,000
| – | – |
|
52
Enterprise Products Partners
EPD
$68.6B
| $114K | 0.06% |
4,144
+2,840
| +218% | +$78.1K |
|
53
Cisco
CSCO
$264B
| $110K | 0.06% |
3,493
-896
| -20% | -$28.2K |
|
54
Microsoft
MSFT
$3.68T
| $107K | 0.06% |
1,874
-581
| -24% | -$33.2K |
|
55
First Financial Bankshares
FFIN
$5.22B
| $101K | 0.05% |
5,568
| – | – |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $100K | 0.05% |
988
+247
| +33% | +$25K |
|
57
Genesis Energy
GEL
$2.03B
| $98K | 0.05% |
+2,600
| New | +$98K |
|
58
Southwest Airlines
LUV
$16.5B
| $98K | 0.05% |
2,531
+516
| +26% | +$20K |
|
59
Simon Property Group
SPG
$59.5B
| $86K | 0.04% |
416
-59
| -12% | -$12.2K |
|
60
IBM
IBM
$232B
| $85K | 0.04% |
563
-32
| -5% | -$4.83K |
|
61
Johnson & Johnson
JNJ
$430B
| $85K | 0.04% |
727
+552
| +315% | +$64.5K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $82K | 0.04% |
1,169
| – | – |
|
63
Coca-Cola
KO
$292B
| $77K | 0.04% |
1,826
+809
| +80% | +$34.1K |
|
64
Colgate-Palmolive
CL
$68.8B
| $74K | 0.04% |
1,000
| – | – |
|
65
Medtronic
MDT
$119B
| $73K | 0.04% |
852
+727
| +582% | +$62.3K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $71K | 0.04% |
1,002
+935
| +1,396% | +$66.3K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $68K | 0.04% |
1,862
+1,062
| +133% | +$38.8K |
|
68
UnitedHealth
UNH
$286B
| $65K | 0.03% |
470
-54
| -10% | -$7.47K |
|
69
iShares MSCI EAFE ETF
EFA
$66.2B
| $63K | 0.03% |
1,076
-12
| -1% | -$703 |
|
|
PML
70
PIMCO Municipal Income Fund II
PML
$491M
| $62K | 0.03% |
4,585
+4,185
| +1,046% | +$56.6K |
|
|
TCP
71
DELISTED
TC Pipelines LP
TCP
| $62K | 0.03% |
+1,100
| New | +$62K |
|
72
SPDR Gold Trust
GLD
$112B
| $61K | 0.03% |
489
-14
| -3% | -$1.75K |
|
73
BlackRock MuniYield Fund
MYD
$468M
| $58K | 0.03% |
+3,675
| New | +$58K |
|
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $57K | 0.03% |
2,167
| – | – |
|
75
Oracle
ORCL
$654B
| $56K | 0.03% |
1,427
-241
| -14% | -$9.46K |
|