FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+5.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$598M
AUM Growth
+$598M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,199
New
95
Increased
275
Reduced
191
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.9M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.59M | 0.93% |
102,645
+69
| +0.1% | +$3.75K |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $5.47M | 0.91% |
+118,916
| New | +$5.47M |
|
28
Home BancShares
HOMB
$5.81B
| $4.99M | 0.83% |
218,878
+13,807
| +7% | +$315K |
|
29
Apple
AAPL
$3.54T
| $4.85M | 0.81% |
25,002
-5,450
| -18% | -$1.06M |
|
30
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.63M | 0.77% |
+101,050
| New | +$4.63M |
|
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $4.49M | 0.75% |
96,397
+657
| +0.7% | +$30.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $3.98M | 0.67% |
18,088
+17,400
| +2,529% | +$3.83M |
|
33
iShares US Technology ETF
IYW
$22.9B
| $3.91M | 0.65% |
+35,890
| New | +$3.91M |
|
34
Vanguard Communication Services ETF
VOX
$5.74B
| $3.6M | 0.6% |
+33,820
| New | +$3.6M |
|
35
iShares US Home Construction ETF
ITB
$3.18B
| $2.95M | 0.49% |
+34,569
| New | +$2.95M |
|
36
Exxon Mobil
XOM
$477B
| $2.88M | 0.48% |
26,886
+1,747
| +7% | +$187K |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.74M | 0.46% |
77,495
-1,982
| -2% | -$70.1K |
|
38
Globe Life
GL
$11.4B
| $2.73M | 0.46% |
24,871
-6,500
| -21% | -$712K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $2.64M | 0.44% |
87,635
+84,734
| +2,921% | +$2.55M |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.64M | 0.44% |
+31,660
| New | +$2.64M |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.58M | 0.43% |
49,817
+5,805
| +13% | +$300K |
|
42
iShares Global Consumer Staples ETF
KXI
$856M
| $1.84M | 0.31% |
+30,129
| New | +$1.84M |
|
43
JPMorgan Chase
JPM
$824B
| $1.68M | 0.28% |
11,516
+254
| +2% | +$36.9K |
|
44
Microsoft
MSFT
$3.76T
| $1.53M | 0.26% |
4,489
-272
| -6% | -$92.6K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.49M | 0.25% |
+38,970
| New | +$1.49M |
|
46
Eli Lilly
LLY
$661B
| $1.27M | 0.21% |
2,706
+52
| +2% | +$24.4K |
|
47
NVIDIA
NVDA
$4.15T
| $1.16M | 0.19% |
2,739
-208
| -7% | -$88K |
|
48
Tesla
TSLA
$1.08T
| $1.07M | 0.18% |
4,102
-68
| -2% | -$17.8K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $919K | 0.15% |
9,209
-3,028
| -25% | -$302K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $911K | 0.15% |
2,673
+25
| +0.9% | +$8.52K |
|