FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+17.32%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$357M
AUM Growth
+$357M
(+27%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
701
New
69
Increased
166
Reduced
136
Closed
40
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$38.5M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15.8M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$4.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.59M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.27M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $318K | 0.09% | 1,936 +55 | +3% | +$9.03K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310K | 0.09% | 1,335 +10 | +0.8% | +$2.32K |
|
53
Pfizer
PFE
$141B
| $310K | 0.09% | 8,432 +140 | +2% | +$5.15K |
|
54
Eli Lilly
LLY
$657B
| $306K | 0.09% | 1,810 | – | – |
|
55
American Airlines Group
AAL
$8.82B
| $288K | 0.08% | 18,261 | – | – |
|
56
Procter & Gamble
PG
$368B
| $288K | 0.08% | 2,069 -56 | -3% | -$7.8K |
|
57
Merck
MRK
$210B
| $284K | 0.08% | 3,477 +68 | +2% | +$5.55K |
|
58
Southern Company
SO
$102B
| $282K | 0.08% | 4,583 | – | – |
|
59
Altria Group
MO
$113B
| $254K | 0.07% | 6,190 | – | – |
|
60
AT&T
T
$209B
| $254K | 0.07% | 8,844 +439 | +5% | +$12.6K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $249K | 0.07% | +6,562 | New | +$249K |
|
62
Coca-Cola
KO
$297B
| $246K | 0.07% | 4,486 +127 | +3% | +$6.96K |
|
63
Qualcomm
QCOM
$173B
| $245K | 0.07% | 1,611 +51 | +3% | +$7.76K |
|
64
Texas Pacific Land
TPL
$21.5B
| $245K | 0.07% | 337 | – | – |
|
65
NVIDIA
NVDA
$4.24T
| $230K | 0.06% | 440 -10 | -2% | -$5.23K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225K | 0.06% | 2,600 | – | – |
|
67
Honeywell
HON
$139B
| $219K | 0.06% | 1,030 +16 | +2% | +$3.4K |
|
68
Home Depot
HD
$405B
| $214K | 0.06% | 804 +33 | +4% | +$8.78K |
|
69
Bain Capital Specialty
BCSF
$1.03B
| $209K | 0.06% | 17,231 | – | – |
|
70
Bank of America
BAC
$376B
| $205K | 0.06% | 6,769 +104 | +2% | +$3.15K |
|
71
First Financial Bankshares
FFIN
$5.28B
| $201K | 0.06% | 5,568 | – | – |
|
72
Abbott
ABT
$231B
| $189K | 0.05% | 1,727 +51 | +3% | +$5.58K |
|
73
Boeing
BA
$177B
| $188K | 0.05% | 880 +440 | +100% | +$94K |
|
74
SPDR Gold Trust
GLD
$107B
| $178K | 0.05% | 997 | – | – |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $177K | 0.05% | 3,243 | – | – |
|