FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$34.7M
3
+$9.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.96M

Top Sells

1
+$56.6M
2
+$38.7M
3
+$24.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.1M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$22.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.79%
3 Energy 1.28%
4 Healthcare 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$620B
$3.57M 0.4%
21,044
-3,789
JPM icon
27
JPMorgan Chase
JPM
$799B
$3.38M 0.38%
11,503
+231
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.28M 0.37%
5,028
-13,766
AMZN icon
29
Amazon
AMZN
$2.76T
$2.43M 0.27%
11,688
-116
MSFT icon
30
Microsoft
MSFT
$3.3T
$2.38M 0.27%
6,420
+114
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$2.36M 0.26%
87,534
-3,429
IYZ icon
32
iShares US Telecommunications ETF
IYZ
$1.13B
$2.26M 0.25%
+57,424
HOMB icon
33
Home BancShares
HOMB
$5.37B
$2.26M 0.25%
83,791
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.21M 0.25%
+11,994
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$2.2M 0.25%
18,354
-5,192
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.4B
$2.14M 0.24%
85,074
-1,005
MXI icon
37
iShares Global Materials ETF
MXI
$362M
$2.13M 0.24%
+20,034
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$2.11M 0.24%
+24,386
AVGO icon
39
Broadcom
AVGO
$2.28T
$1.91M 0.21%
6,171
+228
GLD icon
40
SPDR Gold Trust
GLD
$149B
$1.89M 0.21%
4,387
+5
XTL icon
41
State Street SPDR S&P Telecom ETF
XTL
$898M
$1.87M 0.21%
9,959
-287
TSLA icon
42
Tesla
TSLA
$1.56T
$1.81M 0.2%
4,868
+43
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.79M 0.2%
16,221
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.77M 0.2%
8,072
-260
ET icon
45
Energy Transfer Partners
ET
$66.8B
$1.76M 0.2%
91,087
+89,877
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.68M 0.19%
18,386
-1
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$580M
$1.61M 0.18%
50,997
-499
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.4T
$1.58M 0.18%
5,490
+139
CVX icon
49
Chevron
CVX
$373B
$1.46M 0.16%
7,073
+137
PSI icon
50
Invesco Semiconductors ETF
PSI
$2.63B
$1.45M 0.16%
+15,375
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