FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+9.63%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$39.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
58.88%
Holding
1,090
New
95
Increased
256
Reduced
289
Closed
72

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$21.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
$8.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.36M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$7.54M
5
BND icon
Vanguard Total Bond Market
BND
$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.17T
$4.43M 0.5%
28,016
+5,161
+23% +$815K
AAPL icon
27
Apple
AAPL
$3.51T
$4.25M 0.48%
20,732
-1,669
-7% -$342K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$3.96M 0.45%
63,306
-1,419
-2% -$88.8K
BITU icon
29
ProShares Ultra Bitcoin ETF
BITU
$1.11B
$3.31M 0.37%
63,881
+1,473
+2% +$76.2K
JPM icon
30
JPMorgan Chase
JPM
$824B
$3.26M 0.37%
11,239
+123
+1% +$35.7K
MSFT icon
31
Microsoft
MSFT
$3.77T
$3.03M 0.34%
6,086
+537
+10% +$267K
XOM icon
32
Exxon Mobil
XOM
$479B
$2.85M 0.32%
26,434
-394
-1% -$42.5K
PSL icon
33
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$2.78M 0.31%
+25,088
New +$2.78M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$2.45M 0.28%
+5,770
New +$2.45M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.42M 0.27%
+31,264
New +$2.42M
HOMB icon
36
Home BancShares
HOMB
$5.8B
$2.39M 0.27%
84,005
-1,590
-2% -$45.3K
EXI icon
37
iShares Global Industrials ETF
EXI
$997M
$2.34M 0.26%
+14,135
New +$2.34M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.1B
$2.33M 0.26%
97,836
-5,633
-5% -$134K
FXU icon
39
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.24M 0.25%
+52,843
New +$2.24M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$2.21M 0.25%
3,572
-22,487
-86% -$13.9M
AMZN icon
41
Amazon
AMZN
$2.41T
$2.04M 0.23%
9,299
+484
+5% +$106K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.92M 0.22%
7,120
-179
-2% -$48.2K
AVGO icon
43
Broadcom
AVGO
$1.43T
$1.91M 0.22%
6,936
-332
-5% -$91.5K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$45.1B
$1.88M 0.21%
22,156
-1,260
-5% -$107K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.87M 0.21%
16,971
+1,500
+10% +$166K
FBTC icon
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.86M 0.21%
19,770
+611
+3% +$57.4K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.82M 0.21%
26,951
+6,455
+31% +$436K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.27B
$1.73M 0.19%
+9,183
New +$1.73M
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.73M 0.19%
18,817
+4,755
+34% +$436K
PIZ icon
50
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$1.69M 0.19%
+36,862
New +$1.69M
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