FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Top Sells

1
+$13.9M
2
+$8.36M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.41T
$4.43M 0.5%
28,016
+5,161
AAPL icon
27
Apple
AAPL
$4.23T
$4.25M 0.48%
20,732
-1,669
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$3.96M 0.45%
63,306
-1,419
BITU icon
29
ProShares Ultra Bitcoin ETF
BITU
$733M
$3.31M 0.37%
63,881
+1,473
JPM icon
30
JPMorgan Chase
JPM
$838B
$3.26M 0.37%
11,239
+123
MSFT icon
31
Microsoft
MSFT
$3.64T
$3.03M 0.34%
6,086
+537
XOM icon
32
Exxon Mobil
XOM
$487B
$2.85M 0.32%
26,434
-394
PSL icon
33
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$2.78M 0.31%
+25,088
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$2.45M 0.28%
+5,770
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$2.42M 0.27%
+31,264
HOMB icon
36
Home BancShares
HOMB
$5.5B
$2.39M 0.27%
84,005
-1,590
EXI icon
37
iShares Global Industrials ETF
EXI
$872M
$2.34M 0.26%
+14,135
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.2B
$2.33M 0.26%
97,836
-5,633
FXU icon
39
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$2.24M 0.25%
+52,843
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$698B
$2.21M 0.25%
3,572
-22,487
AMZN icon
41
Amazon
AMZN
$2.51T
$2.04M 0.23%
9,299
+484
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.92M 0.22%
7,120
-179
AVGO icon
43
Broadcom
AVGO
$1.8T
$1.91M 0.22%
6,936
-332
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$36.4B
$1.88M 0.21%
22,156
-1,260
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.87M 0.21%
16,971
+1,500
FBTC icon
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.86M 0.21%
19,770
+611
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$1.82M 0.21%
26,951
+6,455
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.73M 0.19%
+9,183
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.73M 0.19%
18,817
+4,755
PIZ icon
50
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$493M
$1.69M 0.19%
+36,862
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