FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$614M
(+7.9%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
252
Reduced
187
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $911K | 0.15% |
11,100
+889
| +9% | +$73K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $886K | 0.14% |
8,880
| – | – |
|
53
Chevron
CVX
$318B
| $871K | 0.14% |
5,839
+512
| +10% | +$76.4K |
|
54
Broadcom
AVGO
$1.42T
| $794K | 0.13% |
711
+50
| +8% | +$55.8K |
|
55
AbbVie
ABBV
$374B
| $794K | 0.13% |
5,124
+387
| +8% | +$60K |
|
56
iShares Semiconductor ETF
SOXX
$13.4B
| $790K | 0.13% |
1,371
-242
| -15% | -$139K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $773K | 0.13% |
2,184
+971
| +80% | +$344K |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $759K | 0.12% |
+7,934
| New | +$759K |
|
59
Business First Bancshares
BFST
$745M
| $740K | 0.12% |
30,000
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $717K | 0.12% |
5,136
+450
| +10% | +$62.8K |
|
61
UnitedHealth
UNH
$279B
| $706K | 0.12% |
1,341
-3
| -0.2% | -$1.58K |
|
62
Texas Instruments
TXN
$178B
| $690K | 0.11% |
4,050
+500
| +14% | +$85.2K |
|
63
Morgan Stanley
MS
$237B
| $684K | 0.11% |
7,338
+99
| +1% | +$9.23K |
|
64
Sherwin-Williams
SHW
$90.5B
| $659K | 0.11% |
2,113
+2
| +0.1% | +$624 |
|
65
Home Depot
HD
$406B
| $632K | 0.1% |
1,824
+11
| +0.6% | +$3.81K |
|
66
ConocoPhillips
COP
$118B
| $629K | 0.1% |
5,417
+434
| +9% | +$50.4K |
|
67
Lam Research
LRCX
$124B
| $628K | 0.1% |
802
-18
| -2% | -$14.1K |
|
68
Duke Energy
DUK
$94.5B
| $621K | 0.1% |
6,400
+690
| +12% | +$67K |
|
69
Philip Morris
PM
$254B
| $558K | 0.09% |
5,932
+334
| +6% | +$31.4K |
|
70
Coca-Cola
KO
$297B
| $551K | 0.09% |
9,349
+966
| +12% | +$56.9K |
|
71
Lockheed Martin
LMT
$105B
| $504K | 0.08% |
1,111
+95
| +9% | +$43.1K |
|
72
Procter & Gamble
PG
$370B
| $493K | 0.08% |
3,362
+45
| +1% | +$6.6K |
|
73
Pfizer
PFE
$141B
| $492K | 0.08% |
17,089
+3,043
| +22% | +$87.6K |
|
74
Intuitive Surgical
ISRG
$158B
| $460K | 0.08% |
1,363
| – | – |
|
75
PepsiCo
PEP
$203B
| $452K | 0.07% |
2,663
-20
| -0.7% | -$3.4K |
|