FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $823K | 0.16% |
22,471
-484
| -2% | -$17.7K |
|
52
NVIDIA
NVDA
$4.07T
| $819K | 0.16% |
29,470
+7,780
| +36% | +$216K |
|
53
Amazon
AMZN
$2.48T
| $818K | 0.16% |
7,917
+3,914
| +98% | +$404K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.16% |
2,648
+427
| +19% | +$132K |
|
55
Texas Instruments
TXN
$171B
| $678K | 0.13% |
3,643
+678
| +23% | +$126K |
|
56
PepsiCo
PEP
$200B
| $677K | 0.13% |
3,711
-149
| -4% | -$27.2K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $652K | 0.13% |
5,896
+500
| +9% | +$55.3K |
|
58
Morgan Stanley
MS
$236B
| $647K | 0.12% |
7,367
+878
| +14% | +$77.1K |
|
59
UnitedHealth
UNH
$286B
| $615K | 0.12% |
1,301
+47
| +4% | +$22.2K |
|
60
Pfizer
PFE
$141B
| $611K | 0.12% |
14,966
+3,051
| +26% | +$125K |
|
61
AbbVie
ABBV
$375B
| $582K | 0.11% |
3,651
+330
| +10% | +$52.6K |
|
62
Procter & Gamble
PG
$375B
| $564K | 0.11% |
3,793
+300
| +9% | +$44.6K |
|
63
Philip Morris
PM
$251B
| $553K | 0.11% |
5,685
+269
| +5% | +$26.2K |
|
64
Coca-Cola
KO
$292B
| $546K | 0.11% |
8,806
+2,395
| +37% | +$148K |
|
65
Duke Energy
DUK
$93.8B
| $527K | 0.1% |
5,460
+298
| +6% | +$28.8K |
|
66
Home Depot
HD
$417B
| $525K | 0.1% |
1,780
+284
| +19% | +$83.8K |
|
67
Business First Bancshares
BFST
$745M
| $514K | 0.1% |
30,000
| – | – |
|
68
ConocoPhillips
COP
$116B
| $513K | 0.1% |
5,175
+1,317
| +34% | +$131K |
|
69
Lockheed Martin
LMT
$108B
| $493K | 0.1% |
1,043
-64
| -6% | -$30.3K |
|
70
Sherwin-Williams
SHW
$92.9B
| $479K | 0.09% |
2,133
-18
| -0.8% | -$4.04K |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $475K | 0.09% |
4,584
+1,432
| +45% | +$148K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $471K | 0.09% |
4,732
+1
| +0% | +$100 |
|
73
Cisco
CSCO
$264B
| $444K | 0.09% |
8,497
+1,032
| +14% | +$53.9K |
|
74
United Parcel Service
UPS
$72.1B
| $441K | 0.09% |
2,274
+190
| +9% | +$36.8K |
|
75
Bank of America
BAC
$369B
| $432K | 0.08% |
15,112
-64
| -0.4% | -$1.83K |
|