FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+3.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$246M
AUM Growth
+$52.3M
(+27%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
355
New
41
Increased
37
Reduced
23
Closed
79
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$37.4M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$10.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$4.51M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.11M |
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$266B
| $143K | 0.06% |
3,330
| – | – |
|
52
First Financial Bankshares
FFIN
$5.13B
| $142K | 0.06% |
5,568
| – | – |
|
53
Eli Lilly
LLY
$672B
| $128K | 0.05% |
+1,500
| New | +$128K |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $126K | 0.05% |
2,999
| – | – |
|
55
Merck
MRK
$212B
| $125K | 0.05% |
2,163
-1,220
| -36% | -$70.5K |
|
56
Intel
INTC
$114B
| $121K | 0.05% |
2,427
-105
| -4% | -$5.24K |
|
57
Enterprise Products Partners
EPD
$68.6B
| – | – |
-4,144
| Closed | -$101K |
|
58
iShares MSCI EAFE ETF
EFA
$66.6B
| $114K | 0.05% |
1,709
+38
| +2% | +$2.54K |
|
59
GE Aerospace
GE
$293B
| $113K | 0.05% |
1,737
+327
| +23% | +$21.3K |
|
60
Microsoft
MSFT
$3.71T
| $101K | 0.04% |
1,025
+228
| +29% | +$22.5K |
|
61
Southwest Airlines
LUV
$16.2B
| $95K | 0.04% |
1,868
| – | – |
|
62
Tesla
TSLA
$1.12T
| $95K | 0.04% |
4,140
| – | – |
|
63
Hilltop Holdings
HTH
$2.18B
| $90K | 0.04% |
4,097
| – | – |
|
64
Texas Pacific Land
TPL
$20.9B
| $90K | 0.04% |
387
+15
| +4% | +$3.49K |
|
65
UnitedHealth
UNH
$317B
| $87K | 0.04% |
356
| – | – |
|
66
Bank of America
BAC
$372B
| $85K | 0.03% |
3,002
+200
| +7% | +$5.66K |
|
67
Johnson & Johnson
JNJ
$426B
| $85K | 0.03% |
703
| – | – |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $76K | 0.03% |
1,050
+1,000
| +2,000% | +$72.4K |
|
69
Emerson Electric
EMR
$74.3B
| $73K | 0.03% |
+1,060
| New | +$73K |
|
70
SPDR Gold Trust
GLD
$115B
| $72K | 0.03% |
605
| – | – |
|
71
Home Bancorp
HBCP
$440M
| $72K | 0.03% |
1,549
| – | – |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $72K | 0.03% |
1,200
| – | – |
|
73
Coca-Cola
KO
$293B
| $71K | 0.03% |
1,609
| – | – |
|
74
Simon Property Group
SPG
$58.3B
| – | – |
-416
| Closed | -$64K |
|
75
CSX Corp
CSX
$60.3B
| $69K | 0.03% |
3,240
| – | – |
|