FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+7.84%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$679M
AUM Growth
+$679M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,133
New
94
Increased
257
Reduced
247
Closed
88
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.29M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.27M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.88M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.35% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.54M | 0.96% |
111,534
+2,742
| +3% | +$161K |
|
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $4.61M | 0.68% |
96,706
-355
| -0.4% | -$16.9K |
|
28
Apple
AAPL
$3.54T
| $4.18M | 0.62% |
24,388
-625
| -2% | -$107K |
|
29
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $3.7M | 0.55% |
26,507
-2,255
| -8% | -$315K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $3.64M | 0.54% |
26,974
-2,468
| -8% | -$333K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $3.6M | 0.53% |
13,852
-1,657
| -11% | -$431K |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $3.42M | 0.5% |
30,922
-3,561
| -10% | -$394K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.34M | 0.49% |
81,694
-9,564
| -10% | -$391K |
|
34
Exxon Mobil
XOM
$477B
| $3.1M | 0.46% |
26,646
-1,151
| -4% | -$134K |
|
35
Globe Life
GL
$11.4B
| $2.89M | 0.43% |
24,871
| – | – |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.71M | 0.4% |
24,966
-2,468
| -9% | -$268K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.71M | 0.4% |
44,351
-773
| -2% | -$47.2K |
|
38
Home BancShares
HOMB
$5.81B
| $2.7M | 0.4% |
109,923
-22,140
| -17% | -$544K |
|
39
Microsoft
MSFT
$3.76T
| $2.67M | 0.39% |
6,340
-76
| -1% | -$32K |
|
|
40
Grayscale Bitcoin Trust
GBTC
$45B
| $2.27M | 0.33% |
35,929
-61,349
| -63% | -$3.88M |
|
41
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.22M | 0.33% |
66,358
-6,020
| -8% | -$202K |
|
42
JPMorgan Chase
JPM
$824B
| $2.11M | 0.31% |
10,545
-176
| -2% | -$35.3K |
|
43
NVIDIA
NVDA
$4.15T
| $1.84M | 0.27% |
2,039
-391
| -16% | -$353K |
|
|
44
iShares US Home Construction ETF
ITB
$3.18B
| $1.81M | 0.27% |
+15,633
| New | +$1.81M |
|
|
45
Vanguard Communication Services ETF
VOX
$5.74B
| $1.74M | 0.26% |
13,269
-15,410
| -54% | -$2.02M |
|
46
Amazon
AMZN
$2.41T
| $1.61M | 0.24% |
8,946
-1,388
| -13% | -$250K |
|
47
Invesco Galaxy Bitcoin ETF
BTCO
$912M
| $1.43M | 0.21% |
+20,151
| New | +$1.43M |
|
48
iShares Global Comm Services ETF
IXP
$602M
| $1.31M | 0.19% |
+15,601
| New | +$1.31M |
|
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.2M | 0.18% |
+19,370
| New | +$1.2M |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.18M | 0.17% |
12,828
-1,887
| -13% | -$173K |
|