FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-13.97%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$236M
AUM Growth
-$66.1M
(-22%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$30.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.95M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$6.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.22M |
Top Sells
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 0.94% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.52% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bankshares
FFIN
$5.22B
| $149K | 0.06% |
5,568
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $133K | 0.06% |
799
| – | – |
|
53
Intel
INTC
$107B
| $125K | 0.05% |
2,303
| – | – |
|
54
Cisco
CSCO
$264B
| $124K | 0.05% |
3,149
+100
| +3% | +$3.94K |
|
55
SPDR Gold Trust
GLD
$113B
| $124K | 0.05% |
835
+465
| +126% | +$69.1K |
|
56
Texas Pacific Land
TPL
$21B
| $124K | 0.05% |
978
+153
| +19% | +$19.4K |
|
57
Cigna
CI
$80.4B
| $113K | 0.05% |
640
| – | – |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $99K | 0.04% |
2,999
| – | – |
|
59
NextEra Energy, Inc.
NEE
$144B
| $96K | 0.04% |
1,600
-200
| -11% | -$12K |
|
60
Phillips 66
PSX
$52.6B
| $96K | 0.04% |
1,791
-207
| -10% | -$11.1K |
|
61
Texas Instruments
TXN
$169B
| $95K | 0.04% |
950
| – | – |
|
62
UnitedHealth
UNH
$290B
| $89K | 0.04% |
356
| – | – |
|
63
W.P. Carey
WPC
$14.8B
| $86K | 0.04% |
1,514
| – | – |
|
64
Walmart
WMT
$816B
| $84K | 0.04% |
2,223
| – | – |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $83K | 0.04% |
1,573
| – | – |
|
66
ConocoPhillips
COP
$114B
| $82K | 0.03% |
2,669
-405
| -13% | -$12.4K |
|
67
Schlumberger
SLB
$53.4B
| $76K | 0.03% |
5,670
| – | – |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $76K | 0.03% |
1,200
| – | – |
|
69
Norfolk Southern
NSC
$61.9B
| $75K | 0.03% |
517
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $72K | 0.03% |
548
-206
| -27% | -$27.1K |
|
71
Chevron
CVX
$310B
| $70K | 0.03% |
968
-1,000
| -51% | -$72.3K |
|
72
Coca-Cola
KO
$290B
| $70K | 0.03% |
1,580
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $68K | 0.03% |
4,545
+972
| +27% | +$14.5K |
|
74
Colgate-Palmolive
CL
$68.1B
| $66K | 0.03% |
1,000
| – | – |
|
75
Dell
DELL
$83.2B
| $66K | 0.03% |
3,273
| – | – |
|