FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$614M
(+7.9%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
252
Reduced
187
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.11M | 1% |
108,792
+3,606
| +3% | +$202K |
|
27
Apple
AAPL
$3.54T
| $4.82M | 0.78% |
25,013
+834
| +3% | +$161K |
|
28
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $4.64M | 0.76% |
97,061
-3,469
| -3% | -$166K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $3.68M | 0.6% |
15,509
-660
| -4% | -$157K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $3.61M | 0.59% |
29,442
-3,182
| -10% | -$391K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $3.55M | 0.58% |
34,483
+659
| +2% | +$67.8K |
|
32
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $3.41M | 0.56% |
28,762
-1,889
| -6% | -$224K |
|
33
Vanguard Communication Services ETF
VOX
$5.74B
| $3.38M | 0.55% |
28,679
-2,809
| -9% | -$331K |
|
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.38M | 0.55% |
+91,258
| New | +$3.38M |
|
|
35
Grayscale Bitcoin Trust
GBTC
$45B
| $3.37M | 0.55% |
97,278
+62,113
| +177% | +$2.15M |
|
|
36
Home BancShares
HOMB
$5.81B
| $3.35M | 0.55% |
132,063
-47,008
| -26% | -$1.19M |
|
37
Globe Life
GL
$11.4B
| $3.03M | 0.49% |
24,871
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $2.78M | 0.45% |
27,797
-6,793
| -20% | -$679K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.51M | 0.41% |
45,124
-3,593
| -7% | -$200K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.41M | 0.39% |
27,434
-2,080
| -7% | -$183K |
|
41
Microsoft
MSFT
$3.76T
| $2.41M | 0.39% |
6,416
-26
| -0.4% | -$9.78K |
|
42
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.35M | 0.38% |
72,378
-3,354
| -4% | -$109K |
|
|
43
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.14M | 0.35% |
+25,313
| New | +$2.14M |
|
44
JPMorgan Chase
JPM
$824B
| $1.82M | 0.3% |
10,721
+341
| +3% | +$58K |
|
45
Eli Lilly
LLY
$661B
| $1.6M | 0.26% |
2,744
-14
| -0.5% | -$8.16K |
|
46
Amazon
AMZN
$2.41T
| $1.57M | 0.26% |
10,334
+2,659
| +35% | +$404K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.35M | 0.22% |
14,715
+14,053
| +2,123% | +$1.28M |
|
48
NVIDIA
NVDA
$4.15T
| $1.2M | 0.2% |
2,430
-575
| -19% | -$285K |
|
49
Tesla
TSLA
$1.08T
| $1.07M | 0.17% |
4,306
+38
| +0.9% | +$9.44K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $960K | 0.16% |
2,693
+1
| +0% | +$356 |
|