FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+7.56%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$489M
AUM Growth
+$51.9M
Cap. Flow
+$22.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
122

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.88M
4
VT icon
Vanguard Total World Stock ETF
VT
$9.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.83M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$20.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.4M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.68M

Sector Composition

1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$661K 0.14%
+13,362
New +$661K
PFE icon
52
Pfizer
PFE
$140B
$611K 0.13%
11,915
+2,450
+26% +$126K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.8B
$593K 0.12%
5,396
+1,000
+23% +$110K
MS icon
54
Morgan Stanley
MS
$236B
$552K 0.11%
6,489
+1,122
+21% +$95.4K
PM icon
55
Philip Morris
PM
$251B
$548K 0.11%
5,416
+356
+7% +$36K
LMT icon
56
Lockheed Martin
LMT
$108B
$539K 0.11%
1,107
+234
+27% +$114K
ABBV icon
57
AbbVie
ABBV
$374B
$537K 0.11%
3,321
+250
+8% +$40.4K
DUK icon
58
Duke Energy
DUK
$93.6B
$532K 0.11%
5,162
+443
+9% +$45.7K
PG icon
59
Procter & Gamble
PG
$374B
$529K 0.11%
3,493
+499
+17% +$75.6K
SHW icon
60
Sherwin-Williams
SHW
$93.4B
$510K 0.1%
2,151
+19
+0.9% +$4.51K
BAC icon
61
Bank of America
BAC
$367B
$503K 0.1%
15,176
+1,394
+10% +$46.2K
TXN icon
62
Texas Instruments
TXN
$169B
$490K 0.1%
2,965
+271
+10% +$44.8K
HD icon
63
Home Depot
HD
$416B
$473K 0.1%
1,496
+128
+9% +$40.5K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$132B
$459K 0.09%
4,731
-2,233
-32% -$217K
COP icon
65
ConocoPhillips
COP
$115B
$455K 0.09%
3,858
+372
+11% +$43.9K
TSLA icon
66
Tesla
TSLA
$1.13T
$447K 0.09%
3,643
+440
+14% +$54K
GILD icon
67
Gilead Sciences
GILD
$143B
$442K 0.09%
5,151
+711
+16% +$61K
KO icon
68
Coca-Cola
KO
$293B
$408K 0.08%
6,411
+811
+14% +$51.6K
TPL icon
69
Texas Pacific Land
TPL
$20.6B
$407K 0.08%
519
– –
CMI icon
70
Cummins
CMI
$54.9B
$400K 0.08%
1,652
+981
+146% +$238K
SLB icon
71
Schlumberger
SLB
$53.4B
$388K 0.08%
7,250
-44
-0.6% -$2.36K
AVGO icon
72
Broadcom
AVGO
$1.59T
$379K 0.08%
6,770
+1,280
+23% +$71.7K
SCHW icon
73
Charles Schwab
SCHW
$167B
$377K 0.08%
4,532
+215
+5% +$17.9K
MRK icon
74
Merck
MRK
$211B
$370K 0.08%
3,335
+61
+2% +$6.77K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$365K 0.07%
4,492
+1,550
+53% +$126K
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3
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