FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
+$791M
(-1.8%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
309
Reduced
221
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.84% |
| 3 | Energy | 0.98% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $6.25M | 0.79% | 10,613 +118 | +1% | +$69.5K |
|
27
Apple
AAPL
$3.45T
| $5.68M | 0.72% | 22,691 -377 | -2% | -$94.4K |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.49M | 0.69% | 51,765 +51,754 | +470,491% | +$5.49M |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.39M | 0.68% | +120,015 | New | +$5.39M |
|
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.2M | 0.66% | 110,044 +2,851 | +3% | +$135K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $4.37M | 0.55% | 27,375 +53 | +0.2% | +$8.46K |
|
32
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $4.12M | 0.52% | 26,825 -380 | -1% | -$58.4K |
|
33
iShares US Financials ETF
IYF
$4.06B
| $3.84M | 0.49% | 34,745 +1,232 | +4% | +$136K |
|
34
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| $3.8M | 0.48% | 76,830 +28,329 | +58% | +$1.4M |
|
35
NVIDIA
NVDA
$4.24T
| $3.08M | 0.39% | 22,950 +2,261 | +11% | +$304K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 0.39% | 10,587 +10,585 | +529,250% | +$3.07M |
|
37
Exxon Mobil
XOM
$487B
| $2.91M | 0.37% | 27,097 -225 | -0.8% | -$24.2K |
|
38
iShares MSCI Canada ETF
EWC
$3.21B
| $2.71M | 0.34% | +67,181 | New | +$2.71M |
|
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.68M | 0.34% | 43,128 -112 | -0.3% | -$6.95K |
|
40
JPMorgan Chase
JPM
$829B
| $2.65M | 0.33% | 11,049 +350 | +3% | +$83.9K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.65M | 0.33% | 63,920 -17,209 | -21% | -$712K |
|
42
Home BancShares
HOMB
$5.87B
| $2.54M | 0.32% | 89,900 -10,023 | -10% | -$284K |
|
43
Microsoft
MSFT
$3.77T
| $2.46M | 0.31% | 5,847 +78 | +1% | +$32.9K |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.43M | 0.31% | +22,585 | New | +$2.43M |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.42M | 0.31% | 106,627 +68,997 | +183% | +$1.57M |
|
46
Amazon
AMZN
$2.44T
| $1.98M | 0.25% | 9,030 +113 | +1% | +$24.8K |
|
47
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.74M | 0.22% | 23,464 -11,015 | -32% | -$815K |
|
48
Tesla
TSLA
$1.08T
| $1.61M | 0.2% | 3,998 -498 | -11% | -$201K |
|
49
Broadcom
AVGO
$1.4T
| $1.55M | 0.2% | 6,678 +507 | +8% | +$118K |
|
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.53M | 0.19% | 18,759 +332 | +2% | +$27.1K |
|