FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+2.42%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
342
New
19
Increased
27
Reduced
30
Closed
47
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$20.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.8M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$9.07M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.33M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.14M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.38M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.86M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.81M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$448K |
Sector Composition
| 1 | Energy | 3.64% |
| 2 | Financials | 0.9% |
| 3 | Industrials | 0.59% |
| 4 | Technology | 0.55% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
51
DELISTED
National Instruments Corp
NATI
| $120K | 0.05% | 2,999 | – | – |
|
52
Enterprise Products Partners
EPD
$69.6B
| $112K | 0.05% | 4,144 | – | – |
|
53
Cisco
CSCO
$274B
| $110K | 0.05% | 3,518 -700 | -17% | -$21.9K |
|
54
Hilltop Holdings
HTH
$2.21B
| $107K | 0.05% | 4,097 | – | – |
|
55
ConocoPhillips
COP
$124B
| $100K | 0.05% | 2,294 +6 | +0.3% | +$262 |
|
56
Johnson & Johnson
JNJ
$427B
| $96K | 0.04% | 727 | – | – |
|
57
Coca-Cola
KO
$297B
| $87K | 0.04% | 1,957 +2 | +0.1% | +$89 |
|
58
Merck
MRK
$210B
| $87K | 0.04% | 1,364 +1,225 | +881% | +$78.1K |
|
59
IBM
IBM
$227B
| $84K | 0.04% | 546 +3 | +0.6% | +$462 |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $82K | 0.04% | 1,262 +109 | +9% | +$7.08K |
|
61
Genesis Energy
GEL
$2.08B
| $82K | 0.04% | 2,600 | – | – |
|
62
Intel
INTC
$107B
| $82K | 0.04% | 2,440 | – | – |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $79K | 0.04% | 1,200 -1,200 | -50% | -$79K |
|
64
Colgate-Palmolive
CL
$67.9B
| $74K | 0.03% | 1,000 | – | – |
|
65
Oracle
ORCL
$635B
| $74K | 0.03% | 1,427 | – | – |
|
66
Kimco Realty
KIM
$15.2B
| $73K | 0.03% | 4,000 | – | – |
|
67
Bank of America
BAC
$376B
| $69K | 0.03% | 2,854 | – | – |
|
68
Microsoft
MSFT
$3.77T
| $67K | 0.03% | 983 -20 | -2% | -$1.36K |
|
69
Simon Property Group
SPG
$59B
| $67K | 0.03% | 416 | – | – |
|
70
UnitedHealth
UNH
$281B
| $66K | 0.03% | 356 | – | – |
|
71
Home Bancorp
HBCP
$440M
| $65K | 0.03% | 1,549 | – | – |
|
72
SPDR Portfolio Europe ETF
SPEU
$691M
| $63K | 0.03% | +1,877 | New | +$63K |
|
73
Trane Technologies
TT
$92.5B
| $61K | 0.03% | 675 | – | – |
|
|
TCP
74
DELISTED
TC Pipelines LP
TCP
| $60K | 0.03% | 1,100 | – | – |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $59K | 0.03% | 935 | – | – |
|