FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+21.04%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$290M
AUM Growth
+$290M
(+23%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
326
Increased
159
Reduced
36
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.84M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.36M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $59.9M | 20.65% | 807,852 +75,591 | +10% | +$5.6M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.5M | 10.17% | 471,040 -1,337 | -0.3% | -$83.7K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $27.5M | 9.47% | 135,879 +115,394 | +563% | +$23.3M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26.6M | 9.16% | 472,149 +68,293 | +17% | +$3.84M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $18.4M | 6.36% | 107,347 -363 | -0.3% | -$62.3K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18M | 6.19% | 176,778 -72,503 | -29% | -$7.36M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $12.6M | 4.35% | 170,908 +70,150 | +70% | +$5.17M |
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.84M | 3.05% | 84,695 +4,311 | +5% | +$450K |
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $8.68M | 2.99% | 243,092 +10,349 | +4% | +$370K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.93M | 1.7% | 31,513 +31,068 | +6,982% | +$4.86M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.76M | 1.64% | 57,290 +742 | +1% | +$61.7K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.41M | 1.52% | 26,921 +152 | +0.6% | +$24.9K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.09M | 1.41% | 85,802 +3,612 | +4% | +$172K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 1.39% | 14,164 +789 | +6% | +$224K |
|
15
ARK Web x.0 ETF
ARKW
$2.35B
| $4M | 1.38% | 47,151 +33,008 | +233% | +$2.8M |
|
16
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $3.67M | 1.27% | 90,383 -3,088 | -3% | -$125K |
|
17
Globe Life
GL
$11.3B
| $3.36M | 1.16% | 45,325 +12,525 | +38% | +$930K |
|
18
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.19M | 1.1% | 74,145 -1,458 | -2% | -$62.7K |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.17M | 1.09% | +178,237 | New | +$3.17M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.16M | 0.74% | +36,813 | New | +$2.16M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.93M | 0.67% | 18,489 -3,480 | -16% | -$364K |
|
22
Apple
AAPL
$3.45T
| $1.85M | 0.64% | 5,071 +838 | +20% | +$306K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.82M | 0.63% | +9,102 | New | +$1.82M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 0.62% | 18,094 -2,103 | -10% | -$210K |
|
25
Exxon Mobil
XOM
$487B
| $1.51M | 0.52% | 33,733 +3,114 | +10% | +$139K |
|