FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
+$569M
(-4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
230
Reduced
190
Closed
137
Top Buys
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.58M |
Top Sells
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $4.57M | 0.8% |
100,530
+4,133
| +4% | +$188K |
|
27
Apple
AAPL
$3.54T
| $4.14M | 0.73% |
24,179
-823
| -3% | -$141K |
|
28
Exxon Mobil
XOM
$477B
| $4.07M | 0.72% |
34,590
+7,704
| +29% | +$906K |
|
29
Home BancShares
HOMB
$5.81B
| $3.75M | 0.66% |
179,071
-39,807
| -18% | -$834K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $3.43M | 0.6% |
16,169
-1,919
| -11% | -$408K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $3.42M | 0.6% |
32,624
-3,266
| -9% | -$343K |
|
32
Vanguard Communication Services ETF
VOX
$5.74B
| $3.31M | 0.58% |
31,488
-2,332
| -7% | -$245K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.23M | 0.57% |
+66,022
| New | +$3.23M |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $3.15M | 0.55% |
+33,824
| New | +$3.15M |
|
35
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $3.1M | 0.54% |
+30,651
| New | +$3.1M |
|
36
Globe Life
GL
$11.4B
| $2.7M | 0.48% |
24,871
| – | – |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.61M | 0.46% |
29,514
-2,146
| -7% | -$189K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.43M | 0.43% |
48,717
-1,100
| -2% | -$54.8K |
|
39
iShares US Home Construction ETF
ITB
$3.18B
| $2.28M | 0.4% |
28,979
-5,590
| -16% | -$439K |
|
40
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.26M | 0.4% |
+75,732
| New | +$2.26M |
|
41
Microsoft
MSFT
$3.76T
| $2.03M | 0.36% |
6,442
+1,953
| +44% | +$617K |
|
42
JPMorgan Chase
JPM
$824B
| $1.51M | 0.26% |
10,380
-1,136
| -10% | -$165K |
|
43
Eli Lilly
LLY
$661B
| $1.48M | 0.26% |
2,758
+52
| +2% | +$27.9K |
|
44
NVIDIA
NVDA
$4.15T
| $1.31M | 0.23% |
3,005
+266
| +10% | +$116K |
|
45
Tesla
TSLA
$1.08T
| $1.07M | 0.19% |
4,268
+166
| +4% | +$41.5K |
|
46
Amazon
AMZN
$2.41T
| $976K | 0.17% |
7,675
+705
| +10% | +$89.7K |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $947K | 0.17% |
18,770
+1,075
| +6% | +$54.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $943K | 0.17% |
2,692
+19
| +0.7% | +$6.66K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $937K | 0.16% |
+20,258
| New | +$937K |
|
50
Chevron
CVX
$318B
| $898K | 0.16% |
5,327
-52
| -1% | -$8.77K |
|