FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-0.74%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$433M
AUM Growth
+$433M
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
138
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$26.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$56.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.92M | 0.9% | 77,267 -1,525 | -2% | -$77.3K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $3.89M | 0.9% | 100,393 +41,401 | +70% | +$1.6M |
|
28
SPDR S&P Retail ETF
XRT
$425M
| $3.21M | 0.74% | +35,567 | New | +$3.21M |
|
29
SPDR S&P Capital Markets ETF
KCE
$595M
| $3.2M | 0.74% | +33,531 | New | +$3.2M |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.14M | 0.73% | +29,819 | New | +$3.14M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.12M | 0.72% | +48,904 | New | +$3.12M |
|
32
Vanguard Financials ETF
VFH
$13B
| $2.26M | 0.52% | 24,403 -1,770 | -7% | -$164K |
|
33
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.25M | 0.52% | 40,178 -49,620 | -55% | -$2.78M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 0.49% | +16,836 | New | +$2.14M |
|
35
Exxon Mobil
XOM
$487B
| $1.59M | 0.37% | 27,019 +94 | +0.3% | +$5.53K |
|
36
JPMorgan Chase
JPM
$829B
| $1.5M | 0.35% | 9,140 +264 | +3% | +$43.2K |
|
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.37M | 0.32% | 22,894 -2,552 | -10% | -$153K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.03M | 0.24% | 10,094 | – | – |
|
39
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.03M | 0.24% | 24,572 +209 | +0.9% | +$8.73K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.01M | 0.23% | 9,697 -3,471 | -26% | -$360K |
|
41
Microsoft
MSFT
$3.77T
| $933K | 0.22% | 3,308 +475 | +17% | +$134K |
|
42
Amazon
AMZN
$2.44T
| $890K | 0.21% | 271 +31 | +13% | +$102K |
|
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $745K | 0.17% | 11,244 -851,342 | -99% | -$56.4M |
|
44
Sherwin-Williams
SHW
$91.2B
| $684K | 0.16% | 2,446 +59 | +2% | +$16.5K |
|
45
Tesla
TSLA
$1.08T
| $596K | 0.14% | 768 +96 | +14% | +$74.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.13% | 2,079 +13 | +0.6% | +$3.55K |
|
47
NIO
NIO
$14.3B
| $550K | 0.13% | 15,436 -190 | -1% | -$6.77K |
|
48
Chevron
CVX
$324B
| $546K | 0.13% | 5,382 +300 | +6% | +$30.4K |
|
49
Cisco
CSCO
$274B
| $532K | 0.12% | 9,782 +533 | +6% | +$29K |
|
50
NVIDIA
NVDA
$4.24T
| $516K | 0.12% | 2,493 +1,936 | +348% | +$401K |
|