FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+7.23%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$374M
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
746
New
85
Increased
206
Reduced
125
Closed
69
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.62M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$5.14M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.56M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 1.91% |
| 3 | Energy | 1.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $353K | 0.09% | 3,652 +84 | +2% | +$8.12K |
|
52
Intuitive Surgical
ISRG
$170B
| $352K | 0.09% | 477 | – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $350K | 0.09% | 883 -231 | -21% | -$91.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.09% | 1,367 +32 | +2% | +$8.17K |
|
55
Texas Pacific Land
TPL
$21.5B
| $349K | 0.09% | 220 -117 | -35% | -$186K |
|
56
American Airlines Group
AAL
$8.82B
| $325K | 0.09% | 13,591 -4,670 | -26% | -$112K |
|
57
Altria Group
MO
$113B
| $322K | 0.09% | 6,288 +98 | +2% | +$5.02K |
|
58
Eli Lilly
LLY
$657B
| $321K | 0.09% | 1,719 -91 | -5% | -$17K |
|
59
Bank of America
BAC
$376B
| $320K | 0.09% | 8,263 +1,494 | +22% | +$57.9K |
|
60
Procter & Gamble
PG
$368B
| $318K | 0.09% | 2,350 +281 | +14% | +$38K |
|
61
Pfizer
PFE
$141B
| $314K | 0.08% | 8,679 +247 | +3% | +$8.94K |
|
62
Southern Company
SO
$102B
| $285K | 0.08% | 4,583 | – | – |
|
63
NVIDIA
NVDA
$4.24T
| $281K | 0.08% | 527 +87 | +20% | +$46.4K |
|
64
Bain Capital Specialty
BCSF
$1.03B
| $255K | 0.07% | 17,231 | – | – |
|
65
Verizon
VZ
$186B
| $255K | 0.07% | 4,380 +2,057 | +89% | +$120K |
|
66
Home Depot
HD
$405B
| $250K | 0.07% | 820 +16 | +2% | +$4.88K |
|
67
Coca-Cola
KO
$297B
| $244K | 0.07% | 4,630 +144 | +3% | +$7.59K |
|
68
AT&T
T
$209B
| $235K | 0.06% | 7,759 -1,085 | -12% | -$32.9K |
|
69
Boeing
BA
$177B
| $229K | 0.06% | 899 +19 | +2% | +$4.84K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.06% | 2,600 | – | – |
|
71
Merck
MRK
$210B
| $223K | 0.06% | 2,898 -579 | -17% | -$44.6K |
|
72
Cummins
CMI
$54.9B
| $219K | 0.06% | 846 +93 | +12% | +$24.1K |
|
73
CVS Health
CVS
$92.8B
| $212K | 0.06% | 2,820 +525 | +23% | +$39.5K |
|
74
Honeywell
HON
$139B
| $208K | 0.06% | 956 -74 | -7% | -$16.1K |
|
75
Johnson & Johnson
JNJ
$427B
| $203K | 0.05% | 1,237 +569 | +85% | +$93.4K |
|