FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+5.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$598M
AUM Growth
+$598M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,199
New
95
Increased
275
Reduced
191
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.9M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Business First Bancshares
BFST
$745M
| $452K | 0.08% |
30,000
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $440K | 0.07% |
4,489
-243
| -5% | -$23.8K |
|
78
Bank of America
BAC
$371B
| $436K | 0.07% |
15,203
+91
| +0.6% | +$2.61K |
|
79
Merck
MRK
$210B
| $429K | 0.07% |
3,722
+77
| +2% | +$8.88K |
|
80
Oracle
ORCL
$628B
| $428K | 0.07% |
3,596
-4
| -0.1% | -$476 |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $403K | 0.07% |
4,972
+233
| +5% | +$18.9K |
|
82
Cummins
CMI
$54B
| $357K | 0.06% |
1,456
+83
| +6% | +$20.4K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.06% |
1,183
+25
| +2% | +$7.16K |
|
84
Walmart
WMT
$793B
| $339K | 0.06% |
2,159
+7
| +0.3% | +$1.1K |
|
85
United Parcel Service
UPS
$72.3B
| $338K | 0.06% |
1,884
-390
| -17% | -$70K |
|
86
Gilead Sciences
GILD
$140B
| $333K | 0.06% |
4,319
+198
| +5% | +$15.3K |
|
87
Target
TGT
$42B
| $320K | 0.05% |
2,426
+37
| +2% | +$4.88K |
|
88
Iron Mountain
IRM
$26.5B
| $319K | 0.05% |
5,610
+496
| +10% | +$28.2K |
|
89
Southern Company
SO
$101B
| $315K | 0.05% |
4,491
+37
| +0.8% | +$2.6K |
|
90
Valero Energy
VLO
$48.3B
| $315K | 0.05% |
2,686
+236
| +10% | +$27.7K |
|
91
Sempra
SRE
$53.7B
| $307K | 0.05% |
2,112
+208
| +11% | +$30.2K |
|
92
Kimberly-Clark
KMB
$42.5B
| $304K | 0.05% |
2,204
+351
| +19% | +$48.4K |
|
93
Air Products & Chemicals
APD
$64.8B
| $303K | 0.05% |
1,013
+83
| +9% | +$24.8K |
|
94
Altria Group
MO
$112B
| $301K | 0.05% |
6,644
+160
| +2% | +$7.25K |
|
95
Martin Marietta Materials
MLM
$36.9B
| $294K | 0.05% |
636
-48
| -7% | -$22.2K |
|
96
American International
AIG
$45.1B
| $289K | 0.05% |
5,023
+448
| +10% | +$25.8K |
|
97
MetLife
MET
$53.6B
| $284K | 0.05% |
5,027
+489
| +11% | +$27.6K |
|
98
Shell
SHEL
$211B
| $279K | 0.05% |
4,622
-521
| -10% | -$31.4K |
|
99
Amgen
AMGN
$153B
| $278K | 0.05% |
1,251
+73
| +6% | +$16.2K |
|
100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $276K | 0.05% |
4,696
| – | – |
|