FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+6.72%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
382
New
69
Increased
39
Reduced
37
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$14.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.61M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.55M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$3.8M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$9.07M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.23M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$4.23M |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$3.46M |
Sector Composition
| 1 | Financials | 2.18% |
| 2 | Energy | 1.43% |
| 3 | Technology | 0.85% |
| 4 | Utilities | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $205K | 0.07% | 5,258 -296 | -5% | -$11.5K |
|
52
ConocoPhillips
COP
$124B
| $200K | 0.07% | 3,074 +8 | +0.3% | +$520 |
|
53
Merck
MRK
$210B
| $200K | 0.07% | 2,200 | – | – |
|
54
Eli Lilly
LLY
$657B
| $197K | 0.07% | 1,500 | – | – |
|
55
First Financial Bankshares
FFIN
$5.28B
| $195K | 0.06% | 5,568 | – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $164K | 0.05% | 799 | – | – |
|
57
Amazon
AMZN
$2.44T
| $152K | 0.05% | 82 | – | – |
|
58
Cisco
CSCO
$274B
| $146K | 0.05% | 3,049 | – | – |
|
59
Intel
INTC
$107B
| $138K | 0.05% | 2,303 | – | – |
|
60
Cigna
CI
$80.3B
| $131K | 0.04% | 640 | – | – |
|
|
NATI
61
DELISTED
National Instruments Corp
NATI
| $127K | 0.04% | 2,999 | – | – |
|
62
Texas Instruments
TXN
$184B
| $122K | 0.04% | 950 | – | – |
|
63
W.P. Carey
WPC
$14.7B
| $119K | 0.04% | 1,483 | – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $117K | 0.04% | 4,144 | – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $110K | 0.04% | 754 | – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $109K | 0.04% | 450 | – | – |
|
67
UnitedHealth
UNH
$281B
| $105K | 0.03% | 356 | – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $100K | 0.03% | 517 | – | – |
|
69
Bank of America
BAC
$376B
| $99K | 0.03% | 2,802 -306 | -10% | -$10.8K |
|
70
Walmart
WMT
$774B
| $88K | 0.03% | 741 -16 | -2% | -$1.9K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $88K | 0.03% | 1,200 | – | – |
|
72
Coca-Cola
KO
$297B
| $87K | 0.03% | 1,580 | – | – |
|
73
Southwest Airlines
LUV
$17.3B
| $87K | 0.03% | 1,613 | – | – |
|
74
Dell
DELL
$82.6B
| $85K | 0.03% | 1,659 | – | – |
|
75
Enbridge
ENB
$105B
| $84K | 0.03% | 2,106 | – | – |
|