FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-13.97%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$236M
AUM Growth
+$236M
(-22%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
53
Closed
71
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$30.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.95M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$6.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.22M |
Top Sells
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 0.94% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.52% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $44.9M | 19.01% | 732,261 -57,516 | -7% | -$3.52M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $30.5M | 12.92% | 1,102,073 +1,100,373 | +64,728% | +$30.4M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $24.7M | 10.45% | 472,377 +71,754 | +18% | +$3.74M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.9M | 9.29% | 403,856 +114,548 | +40% | +$6.22M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.9M | 8.42% | 249,281 -67,751 | -21% | -$5.4M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $15.2M | 6.46% | 107,710 -5,454 | -5% | -$772K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $7.6M | 3.22% | 121,045 -131,781 | -52% | -$8.28M |
|
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.95M | 2.95% | +80,384 | New | +$6.95M |
|
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $6.93M | 2.94% | +232,743 | New | +$6.93M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $6.3M | 2.67% | +100,758 | New | +$6.3M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.02M | 1.7% | 56,548 -8,278 | -13% | -$589K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.52M | 1.49% | 26,769 -1,133 | -4% | -$149K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.37M | 1.43% | 82,190 -2,741 | -3% | -$112K |
|
14
Vanguard Growth ETF
VUG
$185B
| $3.21M | 1.36% | +20,485 | New | +$3.21M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.17M | 1.34% | +13,375 | New | +$3.17M |
|
16
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.73M | 1.16% | +75,603 | New | +$2.73M |
|
17
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.51M | 1.06% | 93,471 +93,415 | +166,813% | +$2.5M |
|
18
Globe Life
GL
$11.3B
| $2.36M | 1% | 32,800 -430 | -1% | -$31K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.02M | 0.86% | +41,322 | New | +$2.02M |
|
20
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.94M | 0.82% | 23,118 -12,721 | -35% | -$1.07M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.76% | +20,197 | New | +$1.79M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.77M | 0.75% | 21,969 -2,771 | -11% | -$223K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 0.7% | 79,880 +79,455 | +18,695% | +$1.65M |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $1.55M | 0.66% | 53,651 -32,176 | -37% | -$931K |
|
25
Exxon Mobil
XOM
$487B
| $1.16M | 0.49% | 30,619 -341 | -1% | -$13K |
|