FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+0.77%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$271M
AUM Growth
+$271M
(+0.53%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
36
Reduced
33
Closed
60
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.83M |
| 4 |
Globe Life
GL
|
$3.53M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.78M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$24.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$15.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.09M |
| 4 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$4.75M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Energy | 1.57% |
| 3 | Technology | 0.84% |
| 4 | Utilities | 0.52% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $194K | 0.07% | 5,670 -334 | -6% | -$11.4K |
|
52
First Financial Bankshares
FFIN
$5.28B
| $186K | 0.07% | 5,568 | – | – |
|
53
Merck
MRK
$210B
| $185K | 0.07% | 2,200 +136 | +7% | +$11.4K |
|
54
Texas Pacific Land
TPL
$21.5B
| $179K | 0.07% | 275 +21 | +8% | +$13.7K |
|
55
ConocoPhillips
COP
$124B
| $175K | 0.06% | 3,066 +731 | +31% | +$41.7K |
|
56
Eli Lilly
LLY
$657B
| $168K | 0.06% | 1,500 | – | – |
|
57
Cisco
CSCO
$274B
| $151K | 0.06% | 3,049 -200 | -6% | -$9.91K |
|
58
Amazon
AMZN
$2.44T
| $142K | 0.05% | 82 -46 | -36% | -$79.7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $142K | 0.05% | 799 | – | – |
|
60
W.P. Carey
WPC
$14.7B
| $133K | 0.05% | +1,483 | New | +$133K |
|
|
NATI
61
DELISTED
National Instruments Corp
NATI
| $126K | 0.05% | 2,999 | – | – |
|
62
Texas Instruments
TXN
$184B
| $123K | 0.05% | 950 | – | – |
|
63
Intel
INTC
$107B
| $119K | 0.04% | 2,303 | – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $118K | 0.04% | +4,144 | New | +$118K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $105K | 0.04% | 450 +150 | +50% | +$35K |
|
66
Johnson & Johnson
JNJ
$427B
| $98K | 0.04% | 754 -86 | -10% | -$11.2K |
|
67
Cigna
CI
$80.3B
| $97K | 0.04% | 640 -42 | -6% | -$6.37K |
|
68
Norfolk Southern
NSC
$62.8B
| $93K | 0.03% | +517 | New | +$93K |
|
69
Bank of America
BAC
$376B
| $91K | 0.03% | 3,108 +2 | +0.1% | +$59 |
|
70
Walmart
WMT
$774B
| $90K | 0.03% | 757 | – | – |
|
71
Southwest Airlines
LUV
$17.3B
| $87K | 0.03% | 1,613 -255 | -14% | -$13.8K |
|
72
Dell
DELL
$82.6B
| $86K | 0.03% | 1,659 -19 | -1% | -$985 |
|
73
Coca-Cola
KO
$297B
| $86K | 0.03% | 1,580 +17 | +1% | +$925 |
|
74
Kimco Realty
KIM
$15.2B
| $84K | 0.03% | +4,000 | New | +$84K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $82K | 0.03% | 1,573 | – | – |
|