FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+21.04%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$290M
AUM Growth
+$53.9M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.84M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.36M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.63B
| $239K | 0.08% |
18,261
| – | – |
|
52
Texas Instruments
TXN
$171B
| $238K | 0.08% |
1,877
+927
| +98% | +$118K |
|
53
Chevron
CVX
$310B
| $225K | 0.08% |
2,526
+1,558
| +161% | +$139K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225K | 0.08% |
2,600
-114
| -4% | -$9.87K |
|
55
Business First Bancshares
BFST
$745M
| $218K | 0.08% |
14,171
| – | – |
|
56
Texas Pacific Land
TPL
$20.4B
| $200K | 0.07% |
1,011
+33
| +3% | +$6.53K |
|
57
Home Depot
HD
$417B
| $197K | 0.07% |
787
+744
| +1,730% | +$186K |
|
58
NVIDIA
NVDA
$4.07T
| $197K | 0.07% |
20,720
+18,840
| +1,002% | +$179K |
|
59
Coca-Cola
KO
$292B
| $194K | 0.07% |
4,334
+2,754
| +174% | +$123K |
|
60
Bain Capital Specialty
BCSF
$1.02B
| $191K | 0.07% |
17,231
-327
| -2% | -$3.63K |
|
61
Amgen
AMGN
$153B
| $181K | 0.06% |
766
+731
| +2,089% | +$173K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $176K | 0.06% |
3,243
+1,670
| +106% | +$90.6K |
|
63
Alibaba
BABA
$323B
| $164K | 0.06% |
758
+480
| +173% | +$104K |
|
64
First Financial Bankshares
FFIN
$5.22B
| $161K | 0.06% |
5,568
| – | – |
|
65
Abbott
ABT
$231B
| $153K | 0.05% |
1,676
+1,126
| +205% | +$103K |
|
66
CVS Health
CVS
$93.6B
| $152K | 0.05% |
2,340
+2,149
| +1,125% | +$140K |
|
67
Forum Energy Technologies
FET
$309M
| $149K | 0.05% |
14,150
| – | – |
|
68
Intel
INTC
$107B
| $147K | 0.05% |
2,455
+152
| +7% | +$9.1K |
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $143K | 0.05% |
2,020
+1,920
| +1,920% | +$136K |
|
70
Phillips 66
PSX
$53.2B
| $142K | 0.05% |
1,975
+184
| +10% | +$13.2K |
|
71
SPDR Gold Trust
GLD
$112B
| $140K | 0.05% |
835
| – | – |
|
72
Qualcomm
QCOM
$172B
| $140K | 0.05% |
1,535
+1,175
| +326% | +$107K |
|
73
Corpay
CPAY
$22.4B
| $139K | 0.05% |
+554
| New | +$139K |
|
74
IBM
IBM
$232B
| $126K | 0.04% |
1,095
+992
| +963% | +$114K |
|
75
Bio-Rad Laboratories Class A
BIO
$8B
| $124K | 0.04% |
+274
| New | +$124K |
|