CornerCap Fundametrics Large-Cap ETF is a ETF series of Advisor Managed Portfolios (series S000082979). Net assets $203.9M as of 2025-12-31.
Showing 15 of 153 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $4.5M | 220.50% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.4M | 216.79% |
| Wells Fargo & Co | — | $3.9M | 193.47% |
| Cisco Systems Inc | — | $3.7M | 182.26% |
| Citigroup Inc | — | $3.1M | 150.83% |
| Newmont Corp | — | $2.8M | 139.53% |
| Alphabet Inc | — | $2.8M | 135.38% |
| Lam Research Corp | — | $2.7M | 132.44% |
| JPMorgan Chase & Co | — | $2.7M | 130.95% |
| Merck & Co Inc | — | $2.5M | 121.76% |
| AbbVie Inc | — | $2.4M | 117.96% |
| ConocoPhillips | — | $2.4M | 116.39% |
| CVS Health Corp | — | $2.2M | 109.84% |
| Charles Schwab Corp/The | — | $2.2M | 109.18% |
| Meta Platforms Inc | — | $2.1M | 102.18% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $203.9M |
| 2025-09-30 | $204.4M |
| 2025-06-30 | $195.9M |
| 2025-03-31 | $191.5M |
| 2024-12-31 | $194.5M |
| 2024-09-30 | $204.3M |
| 2024-06-30 | $191.8M |
| 2024-03-31 | $200.5M |