FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
(+7.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.81% |
| 3 | Energy | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.79M | 0.66% |
101,727
+5,021
| +5% | +$237K |
|
27
iShares US Technology ETF
IYW
$23.1B
| $4.02M | 0.55% |
26,693
-281
| -1% | -$42.3K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.56M | 0.49% |
81,238
+80,895
| +23,585% | +$3.54M |
|
29
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $3.52M | 0.48% |
26,396
-111
| -0.4% | -$14.8K |
|
30
Vanguard Total World Stock ETF
VT
$51.8B
| $3.48M | 0.48% |
30,865
-57
| -0.2% | -$6.42K |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.4M | 0.47% |
82,020
+326
| +0.4% | +$13.5K |
|
32
Exxon Mobil
XOM
$466B
| $3.13M | 0.43% |
27,179
+533
| +2% | +$61.4K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.79M | 0.38% |
24,685
-281
| -1% | -$31.7K |
|
34
NVIDIA
NVDA
$4.07T
| $2.73M | 0.38% |
22,115
+1,725
| +8% | +$213K |
|
35
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.69M | 0.37% |
128,556
-4,497
| -3% | -$94.2K |
|
36
Home BancShares
HOMB
$5.88B
| $2.63M | 0.36% |
109,928
+5
| +0% | +$120 |
|
37
Microsoft
MSFT
$3.68T
| $2.57M | 0.35% |
5,747
-593
| -9% | -$265K |
|
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.33M | 0.32% |
39,793
+31,491
| +379% | +$1.84M |
|
39
JPMorgan Chase
JPM
$809B
| $2.16M | 0.3% |
10,667
+122
| +1% | +$24.7K |
|
40
Invesco Global Listed Private Equity ETF
PSP
$328M
| $2.05M | 0.28% |
33,485
+24,071
| +256% | +$1.47M |
|
41
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.89M | 0.26% |
39,270
-503
| -1% | -$24.2K |
|
42
Vanguard Communication Services ETF
VOX
$5.82B
| $1.83M | 0.25% |
13,216
-53
| -0.4% | -$7.32K |
|
43
Amazon
AMZN
$2.48T
| $1.76M | 0.24% |
9,080
+134
| +1% | +$25.9K |
|
44
NXP Semiconductors
NXPI
$57.2B
| $1.74M | 0.24% |
6,474
+5,303
| +453% | +$1.43M |
|
45
iShares US Home Construction ETF
ITB
$3.35B
| $1.58M | 0.22% |
15,648
+15
| +0.1% | +$1.52K |
|
46
iShares Global Comm Services ETF
IXP
$612M
| $1.44M | 0.2% |
16,218
+617
| +4% | +$54.8K |
|
47
Globe Life
GL
$11.3B
| $1.44M | 0.2% |
17,466
-7,405
| -30% | -$609K |
|
48
ProShares Ultra Bitcoin ETF
BITU
$1.09B
| $1.3M | 0.18% |
+48,501
| New | +$1.3M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.15% |
13,512
+718
| +6% | +$58.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.15% |
2,638
+20
| +0.8% | +$8.14K |
|