FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+8.51%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$280M
AUM Growth
-$9.56M
(-3.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
676
New
43
Increased
113
Reduced
123
Closed
41
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$22.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.96M |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$4.35M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.9M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.43M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$26M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.48M |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $268K | 0.1% |
1,810
-72
| -4% | -$10.7K |
|
52
Southern Company
SO
$101B
| $248K | 0.09% |
4,583
-3,502
| -43% | -$190K |
|
53
NVIDIA
NVDA
$4.07T
| $244K | 0.09% |
18,000
-2,720
| -13% | -$36.9K |
|
54
AT&T
T
$212B
| $240K | 0.09% |
11,128
-480
| -4% | -$10.4K |
|
55
Altria Group
MO
$112B
| $239K | 0.09% |
6,190
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225K | 0.08% |
2,600
| – | – |
|
57
American Airlines Group
AAL
$8.63B
| $224K | 0.08% |
18,261
| – | – |
|
58
Alibaba
BABA
$323B
| $223K | 0.08% |
758
| – | – |
|
59
Coca-Cola
KO
$292B
| $215K | 0.08% |
4,359
+25
| +0.6% | +$1.23K |
|
60
Home Depot
HD
$417B
| $214K | 0.08% |
771
-16
| -2% | -$4.44K |
|
61
Business First Bancshares
BFST
$745M
| $213K | 0.08% |
14,171
| – | – |
|
62
Amgen
AMGN
$153B
| $195K | 0.07% |
766
| – | – |
|
63
Schwab International Equity ETF
SCHF
$50.5B
| $193K | 0.07% |
12,302
+12,074
| +5,296% | +$189K |
|
64
Plug Power
PLUG
$1.69B
| $188K | 0.07% |
14,000
+8,000
| +133% | +$107K |
|
65
Qualcomm
QCOM
$172B
| $184K | 0.07% |
1,560
+25
| +2% | +$2.95K |
|
66
Abbott
ABT
$231B
| $182K | 0.06% |
1,676
| – | – |
|
67
Chevron
CVX
$310B
| $181K | 0.06% |
2,508
-18
| -0.7% | -$1.3K |
|
68
SPDR Gold Trust
GLD
$112B
| $177K | 0.06% |
997
+162
| +19% | +$28.8K |
|
69
Bain Capital Specialty
BCSF
$1.02B
| $176K | 0.06% |
17,231
| – | – |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $176K | 0.06% |
3,243
| – | – |
|
71
Honeywell
HON
$136B
| $167K | 0.06% |
1,014
+214
| +27% | +$35.2K |
|
72
Bank of America
BAC
$369B
| $161K | 0.06% |
6,665
+1,953
| +41% | +$47.2K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $161K | 0.06% |
+3,048
| New | +$161K |
|
74
Cummins
CMI
$55.1B
| $160K | 0.06% |
758
+343
| +83% | +$72.4K |
|
75
First Financial Bankshares
FFIN
$5.22B
| $155K | 0.06% |
5,568
| – | – |
|