FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+5.14%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$258M
AUM Growth
+$12M
Cap. Flow
-$30.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
76.86%
Holding
328
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$9.17M
3
SCHH icon
Schwab US REIT ETF
SCHH
$3.54M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$3.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.23M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.24M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.57M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.47M

Sector Composition

1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$100B
$174K 0.07%
4,000
– –
FFIN icon
52
First Financial Bankshares
FFIN
$5.21B
$165K 0.06%
5,568
– –
LLY icon
53
Eli Lilly
LLY
$662B
$161K 0.06%
1,500
– –
CSCO icon
54
Cisco
CSCO
$264B
$150K 0.06%
3,093
-237
-7% -$11.5K
MRK icon
55
Merck
MRK
$210B
$146K 0.06%
2,163
– –
NATI
56
DELISTED
National Instruments Corp
NATI
$145K 0.06%
2,999
– –
EPD icon
57
Enterprise Products Partners
EPD
$68.2B
– –
0
– -$115K
MSFT icon
58
Microsoft
MSFT
$3.7T
$119K 0.05%
1,042
+17
+2% +$1.94K
LUV icon
59
Southwest Airlines
LUV
$16.7B
$117K 0.05%
1,868
– –
TPL icon
60
Texas Pacific Land
TPL
$21B
$111K 0.04%
387
– –
INTC icon
61
Intel
INTC
$107B
$109K 0.04%
2,303
-124
-5% -$5.87K
JNJ icon
62
Johnson & Johnson
JNJ
$430B
$97K 0.04%
703
– –
UNH icon
63
UnitedHealth
UNH
$290B
$95K 0.04%
356
– –
GE icon
64
GE Aerospace
GE
$292B
$94K 0.04%
1,737
– –
BAC icon
65
Bank of America
BAC
$366B
$91K 0.04%
3,103
+101
+3% +$2.96K
HTH icon
66
Hilltop Holdings
HTH
$2.22B
$83K 0.03%
4,097
– –
EMR icon
67
Emerson Electric
EMR
$74.7B
$81K 0.03%
1,060
– –
CSX icon
68
CSX Corp
CSX
$60.5B
$80K 0.03%
3,240
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66.9B
$79K 0.03%
1,160
-549
-32% -$37.4K
CERN
70
DELISTED
Cerner Corp
CERN
$77K 0.03%
1,200
– –
HON icon
71
Honeywell
HON
$137B
$75K 0.03%
470
– –
KO icon
72
Coca-Cola
KO
$290B
$74K 0.03%
1,609
– –
SPG icon
73
Simon Property Group
SPG
$59.7B
– –
0
– -$71K
TSLA icon
74
Tesla
TSLA
$1.12T
$73K 0.03%
4,140
– –
WMT icon
75
Walmart
WMT
$815B
$73K 0.03%
2,319
– –
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3
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