FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.15M
3
+$2.72M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.35M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M

Top Sells

1
+$9.16M
2
+$5.36M
3
+$4.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.32M

Sector Composition

1 Technology 3.25%
2 Financials 1.83%
3 Healthcare 0.94%
4 Consumer Discretionary 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$6.52M 0.67%
133,130
+12,534
NVDA icon
27
NVIDIA
NVDA
$4.38T
$5.98M 0.62%
32,070
+400
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.62B
$4.83M 0.5%
101,484
+94,691
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$4.21M 0.43%
63,307
+382
JPM icon
30
JPMorgan Chase
JPM
$810B
$3.63M 0.37%
11,272
-5
MSFT icon
31
Microsoft
MSFT
$3T
$3.05M 0.31%
6,306
-87
XOM icon
32
Exxon Mobil
XOM
$633B
$2.99M 0.31%
24,833
+5
AMZN icon
33
Amazon
AMZN
$2.24T
$2.72M 0.28%
11,804
+568
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$11B
$2.68M 0.28%
23,546
-943
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$8.11B
$2.35M 0.24%
+18,181
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.35M 0.24%
90,963
HOMB icon
37
Home BancShares
HOMB
$5.5B
$2.33M 0.24%
83,791
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.3B
$2.26M 0.23%
86,079
-4,148
IXP icon
39
iShares Global Comm Services ETF
IXP
$646M
$2.25M 0.23%
+18,594
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$111B
$2.21M 0.23%
33,436
+238
TSLA icon
41
Tesla
TSLA
$1.47T
$2.17M 0.22%
4,825
+296
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.17M 0.22%
14,566
AVGO icon
43
Broadcom
AVGO
$1.49T
$2.06M 0.21%
5,943
+16
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$16B
$1.79M 0.18%
8,332
-37
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.79M 0.18%
16,221
-1,000
GLD icon
46
SPDR Gold Trust
GLD
$180B
$1.74M 0.18%
4,382
-217
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.61B
$1.72M 0.18%
11,648
-21
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.68M 0.17%
18,387
-161
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.67T
$1.67M 0.17%
5,351
+145
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$1.58M 0.16%
20,698
+428
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