FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+6.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$161M
AUM Growth
+$161M
(+19%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
334
New
25
Increased
40
Reduced
10
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.44M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.08M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.31M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$169K |
Sector Composition
| 1 | Energy | 2.77% |
| 2 | Consumer Staples | 1.37% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41.1M | 25.43% | 674,331 +11,509 | +2% | +$701K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.1M | 11.22% | 375,730 +1,359 | +0.4% | +$65.5K |
|
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $13.5M | 8.36% | 261,120 +6,322 | +2% | +$327K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 6.92% | 277,936 +87,119 | +46% | +$3.5M |
|
5
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $10.9M | 6.78% | +303,683 | New | +$10.9M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $10M | 6.21% | +180,567 | New | +$10M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $6.68M | 4.13% | 70,906 +1,594 | +2% | +$150K |
|
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $4.62M | 2.86% | 108,535 +563 | +0.5% | +$24K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.84M | 2.38% | 79,119 +1,606 | +2% | +$77.9K |
|
10
iShares US Financial Services ETF
IYG
$1.94B
| $3.38M | 2.1% | 45,668 -78 | -0.2% | -$5.78K |
|
11
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $3.28M | 2.03% | 516,185 +515,905 | +184,252% | +$3.28M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $3.26M | 2.02% | 15,571 +80 | +0.5% | +$16.8K |
|
13
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $3.22M | 2% | 138,516 +776 | +0.6% | +$18.1K |
|
14
SPDR S&P Transportation ETF
XTN
$151M
| $3.1M | 1.92% | 43,613 +374 | +0.9% | +$26.6K |
|
15
Exxon Mobil
XOM
$487B
| $2.86M | 1.77% | 33,187 +33 | +0.1% | +$2.84K |
|
16
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.51M | 1.55% | 32,110 +244 | +0.8% | +$19K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 1.47% | +118,936 | New | +$2.37M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 1.1% | 17,351 +315 | +2% | +$32.3K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.61M | 0.99% | 20,498 +396 | +2% | +$31K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.58M | 0.98% | 32,455 +782 | +2% | +$38K |
|
21
PepsiCo
PEP
$204B
| $1.37M | 0.85% | 17,265 -112 | -0.6% | -$8.91K |
|
22
Chevron
CVX
$324B
| $452K | 0.28% | 3,721 +9 | +0.2% | +$1.09K |
|
23
Yum! Brands
YUM
$40.8B
| $443K | 0.27% | 6,200 -200 | -3% | -$14.3K |
|
24
Apple
AAPL
$3.45T
| $323K | 0.2% | 678 -50 | -7% | -$23.8K |
|
|
PBT
25
Permian Basin Royalty Trust
PBT
$781M
| $309K | 0.19% | 21,707 | – | – |
|