FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-0.82%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$193M
AUM Growth
-$43.8M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$8.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$706K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$686K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$28.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$12.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.27M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$674K |
Sector Composition
| 1 | Energy | 3.44% |
| 2 | Financials | 1.01% |
| 3 | Industrials | 0.83% |
| 4 | Technology | 0.69% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$114B
| $132K | 0.07% |
2,532
+92
| +4% | +$4.8K |
|
52
First Financial Bankshares
FFIN
$5.22B
| $129K | 0.07% |
5,568
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66.9B
| $116K | 0.06% |
1,671
| – | – |
|
54
Southwest Airlines
LUV
$16.7B
| $107K | 0.06% |
1,868
-600
| -24% | -$34.4K |
|
55
Enterprise Products Partners
EPD
$68.1B
| $101K | 0.05% |
4,144
| – | – |
|
56
Hilltop Holdings
HTH
$2.22B
| $96K | 0.05% |
4,097
| – | – |
|
57
GE Aerospace
GE
$293B
| $91K | 0.05% |
1,410
-287
| -17% | -$18.5K |
|
58
Johnson & Johnson
JNJ
$429B
| $90K | 0.05% |
703
-24
| -3% | -$3.07K |
|
59
Bank of America
BAC
$366B
| $84K | 0.04% |
2,802
-52
| -2% | -$1.56K |
|
60
L3Harris
LHX
$51.2B
| $81K | 0.04% |
+500
| New | +$81K |
|
61
SPDR Gold Trust
GLD
$115B
| $76K | 0.04% |
605
+116
| +24% | +$14.6K |
|
62
UnitedHealth
UNH
$290B
| $76K | 0.04% |
356
| – | – |
|
63
Walmart
WMT
$815B
| $74K | 0.04% |
2,484
+165
| +7% | +$4.92K |
|
64
Microsoft
MSFT
$3.7T
| $73K | 0.04% |
797
| – | – |
|
65
Tesla
TSLA
$1.12T
| $73K | 0.04% |
4,140
+450
| +12% | +$7.94K |
|
66
Colgate-Palmolive
CL
$68B
| $72K | 0.04% |
1,000
| – | – |
|
67
Amazon
AMZN
$2.52T
| $71K | 0.04% |
1,080
+120
| +13% | +$7.89K |
|
68
Coca-Cola
KO
$290B
| $70K | 0.04% |
1,609
-226
| -12% | -$9.83K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $70K | 0.04% |
1,200
| – | – |
|
70
Home Bancorp
HBCP
$440M
| $67K | 0.03% |
1,549
| – | – |
|
71
AbbVie
ABBV
$371B
| $66K | 0.03% |
+699
| New | +$66K |
|
72
Honeywell
HON
$136B
| $65K | 0.03% |
+470
| New | +$65K |
|
73
Oracle
ORCL
$670B
| $65K | 0.03% |
1,427
| – | – |
|
74
Simon Property Group
SPG
$59.6B
| $64K | 0.03% |
416
| – | – |
|
75
Texas Pacific Land
TPL
$21B
| $63K | 0.03% |
372
| – | – |
|