FMP

Financial Management Professionals Portfolio holdings

AUM $889M

This Quarter Return

-1.48%

1 Year Return

+14.98%

3 Year Return

+51.44%

5 Year Return

+94.43%

10 Year Return

+201.55%

AUM

$783M

AUM Growth

-$8.21M (-1%)

Cap. Flow

+$7.3M

Cap. Flow % of AUM

0.93%

Top 10 Holdings %Top 10 Hldgs %

59.69%

Holding

1,059

New

Increased

326

Reduced

240

Closed

Top Buys

1	Schwab US Large- Cap ETF SCHX	$28.9M
2	SPDR Bloomberg Short Term International Treasury Bond ETF BWZ	$20.1M
3	SPDR S&P 500 ETF Trust SPY	$6.66M
4	iShares Russell 1000 ETF IWB	$4.83M
5	Dimensional International Core Equity Market ETF DFAI	$3.81M

Top Sells

1	Fidelity High Yield Factor ETF FDHY	$19.7M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$18.9M
3	Vanguard Large-Cap ETF VV	$16.5M
4	iShares Core S&P 500 ETF IVV	$5.95M
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$5.39M

Sector Composition

1	Technology	2.57%
2	Financials	1.99%
3	Energy	1.08%
4	Healthcare	1.06%
5	Consumer Discretionary	0.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$3.86M	0.49%	64,725 +21,597	+50%	+$1.29M
27	27 Exxon Mobil XOM $476B	$3.19M	0.41%	26,828 -269	-1%	-$32K
28	28 iShares US Financials ETF IYF $4.22B	$3.09M	0.39%	27,367 -7,378	-21%	-$833K
29	29 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$2.93M	0.37%	14,814 +14,628	+7,865%	+$2.89M
30	30 JPMorgan Chase JPM $821B	$2.73M	0.35%	11,116 +67	+0.6%	+$16.4K
31	31 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$2.67M	0.34%	+21,909	New	+$2.67M
32	32 NVIDIA NVDA $4.23T	$2.48M	0.32%	22,855 -95	-0.4%	-$10.3K
33	33 Home BancShares HOMB $5.65B	$2.42M	0.31%	85,595 -4,305	-5%	-$122K
34	34 Schwab US Broad Market ETF SCHB $35.5B	$2.23M	0.28%	103,469 -3,158	-3%	-$68K
35	35 Invesco Dorsey Wright Industrials Momentum ETF PRN $369M	$2.12M	0.27%	15,421 -11,404	-43%	-$1.57M
36	36 Microsoft MSFT $3.82T	$2.08M	0.27%	5,549 -298	-5%	-$112K
37	37 ProShares Ultra Bitcoin ETF BITU $1.31B	$2.08M	0.27%	62,408 -14,422	-19%	-$480K
38	38 iShares Short Treasury Bond ETF SHV $20.8B	$1.71M	0.22%	15,471 +7,020	+83%	+$775K
39	39 Amazon AMZN $2.46T	$1.68M	0.21%	8,815 -215	-2%	-$40.9K
40	40 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$1.62M	0.21%	+7,299	New	+$1.62M
41	41 Invesco Dorsey Wright Momentum ETF PDP $1.32B	$1.6M	0.2%	15,974 -6,611	-29%	-$661K
42	42 Vanguard Communication Services ETF VOX $5.38B	$1.59M	0.2%	+10,704	New	+$1.59M
43	43 Vanguard Total Stock Market ETF VTI $514B	$1.53M	0.2%	5,580 -5,007	-47%	-$1.38M
44	44 Grayscale Bitcoin Trust GBTC $46.9B	$1.53M	0.19%	23,416 -48	-0.2%	-$3.13K
45	45 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$1.44M	0.18%	33,237 -30,683	-48%	-$1.33M
46	46 iShares MSCI Canada ETF EWC $3.13B	$1.42M	0.18%	34,880 -32,301	-48%	-$1.32M
47	47 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$1.38M	0.18%	19,159 +400	+2%	+$28.8K
48	48 Berkshire Hathaway Class B BRK.B $1.04T	$1.37M	0.18%	2,574 -117	-4%	-$62.3K
49	49 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.31M	0.17%	15,888 +288	+2%	+$23.8K
50	50 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.29M	0.16%	14,062 -206,373	-94%	-$18.9M