FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
+$569M
(-4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
230
Reduced
190
Closed
137
Top Buys
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.58M |
Top Sells
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $889K | 0.16% |
8,880
-329
| -4% | -$32.9K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $827K | 0.15% |
10,211
+5,239
| +105% | +$424K |
|
53
iShares Semiconductor ETF
SOXX
$13.3B
| $764K | 0.13% |
1,613
-122
| -7% | -$57.8K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $761K | 0.13% |
+15,205
| New | +$761K |
|
55
AbbVie
ABBV
$374B
| $706K | 0.12% |
4,737
+478
| +11% | +$71.2K |
|
56
UnitedHealth
UNH
$277B
| $678K | 0.12% |
1,344
+64
| +5% | +$32.3K |
|
57
Grayscale Bitcoin Trust
GBTC
$45.1B
| $675K | 0.12% |
35,165
+31,870
| +967% | +$612K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $651K | 0.11% |
5,896
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $613K | 0.11% |
4,686
-125
| -3% | -$16.4K |
|
60
ConocoPhillips
COP
$119B
| $597K | 0.11% |
4,983
-472
| -9% | -$56.5K |
|
61
Morgan Stanley
MS
$235B
| $591K | 0.1% |
7,239
-360
| -5% | -$29.4K |
|
62
Texas Instruments
TXN
$176B
| $564K | 0.1% |
3,550
-283
| -7% | -$45K |
|
63
Business First Bancshares
BFST
$737M
| $563K | 0.1% |
30,000
| – | – |
|
64
Broadcom
AVGO
$1.42T
| $549K | 0.1% |
661
-3
| -0.5% | -$2.49K |
|
65
Home Depot
HD
$405B
| $548K | 0.1% |
1,813
-51
| -3% | -$15.4K |
|
66
Sherwin-Williams
SHW
$90.2B
| $538K | 0.09% |
2,111
-37
| -2% | -$9.43K |
|
67
Philip Morris
PM
$253B
| $518K | 0.09% |
5,598
-307
| -5% | -$28.4K |
|
68
Lam Research
LRCX
$122B
| $514K | 0.09% |
820
+38
| +5% | +$23.8K |
|
69
Duke Energy
DUK
$94.4B
| $504K | 0.09% |
5,710
-95
| -2% | -$8.39K |
|
70
Procter & Gamble
PG
$368B
| $484K | 0.09% |
3,317
-729
| -18% | -$106K |
|
71
Coca-Cola
KO
$294B
| $469K | 0.08% |
8,383
-945
| -10% | -$52.9K |
|
72
Pfizer
PFE
$141B
| $466K | 0.08% |
14,046
-2,225
| -14% | -$73.8K |
|
73
PepsiCo
PEP
$202B
| $455K | 0.08% |
2,683
-1,137
| -30% | -$193K |
|
74
Cisco
CSCO
$267B
| $450K | 0.08% |
8,372
-477
| -5% | -$25.6K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $420K | 0.07% |
4,463
-26
| -0.6% | -$2.45K |
|