FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $5.02M | 0.97% |
30,452
+2,198
| +8% | +$362K |
|
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.53M | 0.87% |
95,740
+6,279
| +7% | +$297K |
|
28
Home BancShares
HOMB
$5.88B
| $4.45M | 0.86% |
205,071
+202,310
| +7,327% | +$4.39M |
|
29
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $3.78M | 0.73% |
57,864
+57,733
| +44,071% | +$3.77M |
|
30
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.72M | 0.72% |
+85,005
| New | +$3.72M |
|
31
Globe Life
GL
$11.3B
| $3.45M | 0.67% |
31,371
| – | – |
|
32
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.83M | 0.55% |
35,068
-115
| -0.3% | -$9.26K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.8M | 0.54% |
79,477
| – | – |
|
34
Exxon Mobil
XOM
$466B
| $2.76M | 0.53% |
25,139
+2,032
| +9% | +$223K |
|
35
iShares US Insurance ETF
IAK
$707M
| $2.74M | 0.53% |
31,993
-318
| -1% | -$27.2K |
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.72M | 0.52% |
+17,513
| New | +$2.72M |
|
37
iShares Latin America 40 ETF
ILF
$1.78B
| $2.65M | 0.51% |
+111,195
| New | +$2.65M |
|
38
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.11M | 0.41% |
132,036
-3,399
| -3% | -$54.2K |
|
39
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.97M | 0.38% |
+101,863
| New | +$1.97M |
|
40
JPMorgan Chase
JPM
$809B
| $1.47M | 0.28% |
11,262
+907
| +9% | +$118K |
|
41
Microsoft
MSFT
$3.68T
| $1.37M | 0.26% |
4,761
+1,502
| +46% | +$433K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.22M | 0.23% |
12,237
+417
| +4% | +$41.4K |
|
43
iShares US Energy ETF
IYE
$1.16B
| $943K | 0.18% |
21,559
+21,374
| +11,554% | +$935K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $940K | 0.18% |
38,556
+36,858
| +2,171% | +$899K |
|
45
iShares US Financials ETF
IYF
$4B
| $926K | 0.18% |
+13,023
| New | +$926K |
|
46
Eli Lilly
LLY
$652B
| $911K | 0.18% |
2,654
+193
| +8% | +$66.2K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $890K | 0.17% |
8,501
+8,213
| +2,852% | +$860K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $885K | 0.17% |
17,415
+16,828
| +2,867% | +$855K |
|
49
Tesla
TSLA
$1.13T
| $865K | 0.17% |
4,170
+527
| +14% | +$109K |
|
50
Chevron
CVX
$310B
| $863K | 0.17% |
5,286
+692
| +15% | +$113K |
|