FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
310
Reduced
179
Closed
58
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.04M | 0.87% |
111,762
-1,497
| -1% | -$94.3K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.94M | 0.86% |
111,359
+111,244
| +96,734% | +$6.93M |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $6.05M | 0.75% |
10,495
+10,395
| +10,395% | +$6M |
|
29
Apple
AAPL
$3.56T
| $5.38M | 0.67% |
23,068
-458
| -2% | -$107K |
|
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.22M | 0.65% |
107,193
+5,466
| +5% | +$266K |
|
31
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $4.16M | 0.52% |
27,205
+809
| +3% | +$124K |
|
32
iShares US Technology ETF
IYW
$23.1B
| $4.14M | 0.51% |
27,322
+629
| +2% | +$95.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.84M | 0.48% |
80,234
-1,004
| -1% | -$48K |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.79M | 0.47% |
+77,605
| New | +$3.79M |
|
35
iShares US Financials ETF
IYF
$4B
| $3.48M | 0.43% |
+33,513
| New | +$3.48M |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.41M | 0.42% |
81,129
-891
| -1% | -$37.4K |
|
37
Exxon Mobil
XOM
$466B
| $3.2M | 0.4% |
27,322
+143
| +0.5% | +$16.8K |
|
38
Home BancShares
HOMB
$5.88B
| $2.71M | 0.34% |
99,923
-10,005
| -9% | -$271K |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.68M | 0.33% |
+39,849
| New | +$2.68M |
|
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.64M | 0.33% |
43,240
+3,447
| +9% | +$211K |
|
41
NVIDIA
NVDA
$4.07T
| $2.51M | 0.31% |
20,689
-1,426
| -6% | -$173K |
|
42
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.5M | 0.31% |
112,890
-15,666
| -12% | -$347K |
|
43
Microsoft
MSFT
$3.68T
| $2.48M | 0.31% |
5,769
+22
| +0.4% | +$9.47K |
|
44
JPMorgan Chase
JPM
$809B
| $2.26M | 0.28% |
10,699
+32
| +0.3% | +$6.75K |
|
45
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $1.74M | 0.22% |
+16,749
| New | +$1.74M |
|
46
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.74M | 0.22% |
34,479
-4,791
| -12% | -$242K |
|
47
Amazon
AMZN
$2.48T
| $1.66M | 0.21% |
8,917
-163
| -2% | -$30.4K |
|
48
iShares Global Comm Services ETF
IXP
$612M
| $1.56M | 0.19% |
16,606
+388
| +2% | +$36.5K |
|
49
NXP Semiconductors
NXPI
$57.2B
| $1.55M | 0.19% |
6,462
-12
| -0.2% | -$2.88K |
|
50
ProShares Ultra Bitcoin ETF
BITU
$1.09B
| $1.26M | 0.16% |
48,501
| – | – |
|