FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
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
Cap. Flow
+$7.28M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64

Top Buys

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

Top Sells

1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$19.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
SPSM icon
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
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$3.86M 0.49%
64,725
+21,597
+50% +$1.29M
XOM icon
27
Exxon Mobil
XOM
$478B
$3.19M 0.41%
26,828
-269
-1% -$32K
IYF icon
28
iShares US Financials ETF
IYF
$4.08B
$3.09M 0.39%
27,367
-7,378
-21% -$833K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.93M 0.37%
14,814
+14,628
+7,865% +$2.89M
JPM icon
30
JPMorgan Chase
JPM
$844B
$2.73M 0.35%
11,116
+67
+0.6% +$16.4K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$2.67M 0.34%
+21,909
New +$2.67M
NVDA icon
32
NVIDIA
NVDA
$4.33T
$2.48M 0.32%
22,855
-95
-0.4% -$10.3K
HOMB icon
33
Home BancShares
HOMB
$5.89B
$2.42M 0.31%
85,595
-4,305
-5% -$122K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.8B
$2.23M 0.28%
103,469
-3,158
-3% -$68K
PRN icon
35
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$2.12M 0.27%
15,421
-11,404
-43% -$1.57M
MSFT icon
36
Microsoft
MSFT
$3.79T
$2.08M 0.27%
5,549
-298
-5% -$112K
BITU icon
37
ProShares Ultra Bitcoin ETF
BITU
$1.21B
$2.08M 0.27%
62,408
-14,422
-19% -$480K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.71M 0.22%
15,471
+7,020
+83% +$775K
AMZN icon
39
Amazon
AMZN
$2.43T
$1.68M 0.21%
8,815
-215
-2% -$40.9K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$1.62M 0.21%
+7,299
New +$1.62M
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.6M 0.2%
15,974
-6,611
-29% -$661K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.89B
$1.59M 0.2%
+10,704
New +$1.59M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$536B
$1.53M 0.2%
5,580
-5,007
-47% -$1.38M
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$46.9B
$1.53M 0.19%
23,416
-48
-0.2% -$3.13K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.44M 0.18%
33,237
-30,683
-48% -$1.33M
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.26B
$1.42M 0.18%
34,880
-32,301
-48% -$1.32M
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$1.38M 0.18%
19,159
+400
+2% +$28.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.18%
2,574
-117
-4% -$62.3K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.31M 0.17%
15,888
+288
+2% +$23.8K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.29M 0.16%
14,062
-206,373
-94% -$18.9M
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