FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.1M
3
+$9.16M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.31M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.18M

Top Sells

1
+$17.9M
2
+$10.2M
3
+$8.52M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Sector Composition

1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.23T
$6.53M 0.68%
25,630
+4,898
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$5.91M 0.62%
120,596
+6,198
NVDA icon
28
NVIDIA
NVDA
$4.41T
$5.91M 0.62%
31,670
+3,654
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$4.09M 0.43%
62,925
-381
JPM icon
30
JPMorgan Chase
JPM
$838B
$3.56M 0.37%
11,277
+38
BITU icon
31
ProShares Ultra Bitcoin ETF
BITU
$733M
$3.39M 0.35%
63,443
-438
MSFT icon
32
Microsoft
MSFT
$3.64T
$3.31M 0.34%
6,393
+307
XOM icon
33
Exxon Mobil
XOM
$487B
$2.8M 0.29%
24,828
-1,606
AMZN icon
34
Amazon
AMZN
$2.51T
$2.47M 0.26%
11,236
+1,937
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$2.43M 0.25%
24,489
-2,462
HOMB icon
36
Home BancShares
HOMB
$5.5B
$2.37M 0.25%
83,791
-214
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$38.2B
$2.32M 0.24%
90,227
-7,609
EXI icon
38
iShares Global Industrials ETF
EXI
$872M
$2.32M 0.24%
13,426
-709
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$2.31M 0.24%
+90,963
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$2.3M 0.24%
50,550
-2,293
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.17M 0.23%
33,198
+32,998
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$2.12M 0.22%
+14,566
ARKW icon
43
ARK Web x.0 ETF
ARKW
$2.15B
$2.04M 0.21%
11,669
+11,243
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$36.4B
$2.02M 0.21%
22,542
+386
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.02M 0.21%
20,270
+500
TSLA icon
46
Tesla
TSLA
$1.43T
$2.01M 0.21%
4,529
-97
AVGO icon
47
Broadcom
AVGO
$1.8T
$1.96M 0.2%
5,927
-1,009
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.9M 0.2%
17,221
+250
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.75M 0.18%
8,369
-814
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.7M 0.18%
18,548
-269
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