FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+4.94%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$388M
AUM Growth
+$388M
(+4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
286
Reduced
93
Closed
65
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$58.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$18.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$64.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.31M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $3.87M | 1% |
59,109
+42,330
| +252% | +$2.77M |
|
27
Apple
AAPL
$3.52T
| $3.05M | 0.78% |
22,251
+1,069
| +5% | +$146K |
|
28
SPDR S&P Transportation ETF
XTN
$150M
| $2.78M | 0.72% |
+32,725
| New | +$2.78M |
|
29
Vanguard Financials ETF
VFH
$12.8B
| $2.37M | 0.61% |
+26,173
| New | +$2.37M |
|
30
Schwab International Equity ETF
SCHF
$50B
| $2.33M | 0.6% |
58,992
+26,795
| +83% | +$1.06M |
|
31
Exxon Mobil
XOM
$478B
| $1.7M | 0.44% |
26,925
-795
| -3% | -$50.1K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.55M | 0.4% |
+25,446
| New | +$1.55M |
|
33
JPMorgan Chase
JPM
$818B
| $1.38M | 0.36% |
8,876
+5,372
| +153% | +$836K |
|
34
Schwab US Broad Market ETF
SCHB
$36B
| $1.37M | 0.35% |
13,168
+4,320
| +49% | +$450K |
|
35
Main Street Capital
MAIN
$5.88B
| $1.28M | 0.33% |
31,028
-1,945
| -6% | -$79.9K |
|
36
Invesco Semiconductors ETF
PSI
$709M
| $1.18M | 0.3% |
+9,226
| New | +$1.18M |
|
37
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $1.16M | 0.3% |
+18,716
| New | +$1.16M |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.05M | 0.27% |
24,363
-4,653
| -16% | -$200K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.26% |
10,094
-7,413
| -42% | -$756K |
|
40
NIO
NIO
$13.9B
| $831K | 0.21% |
15,626
+100
| +0.6% | +$5.32K |
|
41
Amazon
AMZN
$2.41T
| $826K | 0.21% |
240
+19
| +9% | +$65.4K |
|
42
Microsoft
MSFT
$3.75T
| $767K | 0.2% |
2,833
+130
| +5% | +$35.2K |
|
43
Sherwin-Williams
SHW
$90.4B
| $650K | 0.17% |
2,387
+1,498
| +169% | +$408K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.15% |
2,066
+699
| +51% | +$194K |
|
45
Chevron
CVX
$318B
| $532K | 0.14% |
5,082
+432
| +9% | +$45.2K |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $505K | 0.13% |
1,179
+296
| +34% | +$127K |
|
47
Cisco
CSCO
$267B
| $490K | 0.13% |
9,249
+444
| +5% | +$23.5K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $474K | 0.12% |
1,362
+74
| +6% | +$25.8K |
|
49
Philip Morris
PM
$252B
| $465K | 0.12% |
4,690
+25
| +0.5% | +$2.48K |
|
50
Tesla
TSLA
$1.1T
| $457K | 0.12% |
672
-7
| -1% | -$4.76K |
|