FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.84%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$679M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,133
New
94
Increased
253
Reduced
247
Closed
88
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.29M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.27M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.88M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.35% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.16% |
2,618
-75
| -3% | -$31.5K |
|
52
Bitwise Bitcoin ETF
BITB
$4.29B
| $1.08M | 0.16% |
+27,793
| New | +$1.08M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.07M | 0.16% |
10,682
+1,802
| +20% | +$181K |
|
54
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.16% |
36,352
+33,659
| +1,250% | +$982K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.15% |
12,794
+1,694
| +15% | +$138K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.15% |
2,102
-82
| -4% | -$39.8K |
|
57
Chevron
CVX
$310B
| $981K | 0.14% |
6,218
+379
| +6% | +$59.8K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $980K | 0.14% |
+19,307
| New | +$980K |
|
|
59
Eli Lilly
LLY
$652B
| $930K | 0.14% |
1,196
-1,548
| -56% | -$1.2M |
|
60
iShares Semiconductor ETF
SOXX
$13.7B
| $876K | 0.13% |
3,877
-236
| -6% | -$53.3K |
|
61
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $845K | 0.12% |
7,572
-362
| -5% | -$40.4K |
|
62
Texas Instruments
TXN
$171B
| $775K | 0.11% |
4,446
+396
| +10% | +$69K |
|
63
AbbVie
ABBV
$375B
| $774K | 0.11% |
4,249
-875
| -17% | -$159K |
|
64
Broadcom
AVGO
$1.58T
| $763K | 0.11% |
5,760
-1,350
| -19% | -$179K |
|
65
Lam Research
LRCX
$130B
| $763K | 0.11% |
7,850
-170
| -2% | -$16.5K |
|
66
Home Depot
HD
$417B
| $762K | 0.11% |
1,986
+162
| +9% | +$62.2K |
|
67
Morgan Stanley
MS
$236B
| $747K | 0.11% |
7,937
+599
| +8% | +$56.4K |
|
68
Schlumberger
SLB
$53.4B
| $734K | 0.11% |
13,384
+7,805
| +140% | +$428K |
|
69
Sherwin-Williams
SHW
$92.9B
| $727K | 0.11% |
2,093
-20
| -0.9% | -$6.95K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $716K | 0.11% |
4,743
-393
| -8% | -$59.3K |
|
71
Tesla
TSLA
$1.13T
| $711K | 0.1% |
4,045
-261
| -6% | -$45.9K |
|
72
ConocoPhillips
COP
$116B
| $710K | 0.1% |
5,578
+161
| +3% | +$20.5K |
|
73
Duke Energy
DUK
$93.8B
| $683K | 0.1% |
7,064
+664
| +10% | +$64.2K |
|
74
Business First Bancshares
BFST
$745M
| $668K | 0.1% |
30,000
| – | – |
|
75
Coca-Cola
KO
$292B
| $653K | 0.1% |
10,670
+1,321
| +14% | +$80.8K |
|