FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-3.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$461M
AUM Growth
+$461M
(-2.3%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
405
Reduced
107
Closed
111
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.63M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.07M |
| 5 |
iShares US Technology ETF
IYW
|
$4.7M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.32% |
| 4 | Energy | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Business First Bancshares
BFST
$740M
| $730K | 0.16% |
30,000
| – | – |
|
52
AbbVie
ABBV
$372B
| $728K | 0.16% |
4,494
+224
| +5% | +$36.3K |
|
53
NVIDIA
NVDA
$4.24T
| $718K | 0.16% |
2,631
+313
| +14% | +$85.4K |
|
54
Cisco
CSCO
$274B
| $619K | 0.13% |
11,108
+1,436
| +15% | +$80K |
|
55
PepsiCo
PEP
$204B
| $592K | 0.13% |
3,539
+509
| +17% | +$85.1K |
|
56
Sherwin-Williams
SHW
$91.2B
| $577K | 0.13% |
2,311
+192
| +9% | +$47.9K |
|
57
Bank of America
BAC
$376B
| $530K | 0.11% |
12,863
+3,130
| +32% | +$129K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $501K | 0.11% |
180
+56
| +45% | +$156K |
|
59
Duke Energy
DUK
$95.3B
| $499K | 0.11% |
4,465
+482
| +12% | +$53.9K |
|
60
Pfizer
PFE
$141B
| $496K | 0.11% |
9,582
+618
| +7% | +$32K |
|
61
Eli Lilly
LLY
$657B
| $485K | 0.11% |
1,695
+60
| +4% | +$17.2K |
|
62
Procter & Gamble
PG
$368B
| $470K | 0.1% |
3,073
+486
| +19% | +$74.3K |
|
63
Philip Morris
PM
$260B
| $463K | 0.1% |
4,930
+173
| +4% | +$16.2K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| $410K | 0.09% |
3,721
| – | – |
|
65
Texas Instruments
TXN
$184B
| $408K | 0.09% |
2,222
+295
| +15% | +$54.2K |
|
66
CVS Health
CVS
$92.8B
| $402K | 0.09% |
3,974
+746
| +23% | +$75.5K |
|
67
Intuitive Surgical
ISRG
$170B
| $402K | 0.09% |
1,332
+18
| +1% | +$5.43K |
|
68
Morgan Stanley
MS
$240B
| $394K | 0.09% |
4,512
+663
| +17% | +$57.9K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $378K | 0.08% |
5,169
+2,866
| +124% | +$210K |
|
70
Home Depot
HD
$405B
| $376K | 0.08% |
1,255
+234
| +23% | +$70.1K |
|
71
Broadcom
AVGO
$1.4T
| $363K | 0.08% |
576
+258
| +81% | +$163K |
|
72
IBM
IBM
$227B
| $358K | 0.08% |
2,755
+353
| +15% | +$45.9K |
|
73
ConocoPhillips
COP
$124B
| $346K | 0.08% |
3,457
+457
| +15% | +$45.7K |
|
74
Altria Group
MO
$113B
| $338K | 0.07% |
6,473
+241
| +4% | +$12.6K |
|
75
United Parcel Service
UPS
$74.1B
| $336K | 0.07% |
1,566
+939
| +150% | +$201K |
|