FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+8.51%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$280M
AUM Growth
+$280M
(-3.3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
676
New
44
Increased
113
Reduced
123
Closed
44
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$22.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.96M |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$4.35M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.9M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.43M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$26M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.48M |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $55.6M | 19.84% | 689,771 -118,081 | -15% | -$9.52M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.5M | 10.51% | 432,961 -38,079 | -8% | -$2.59M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $28.7M | 10.24% | 511,770 +39,621 | +8% | +$2.22M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.5M | 8.03% | 329,516 +329,478 | +867,047% | +$22.5M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $19.9M | 7.11% | 106,456 -891 | -0.8% | -$167K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $9.18M | 3.27% | 114,858 -56,050 | -33% | -$4.48M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.96M | 3.2% | +207,223 | New | +$8.96M |
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $8.35M | 2.98% | 224,113 -18,979 | -8% | -$707K |
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.05M | 2.87% | 75,838 -8,857 | -10% | -$941K |
|
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.25M | 2.23% | 332,342 +154,105 | +86% | +$2.9M |
|
11
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $4.99M | 1.78% | 82,075 -8,308 | -9% | -$505K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $4.93M | 1.76% | 21,644 -114,235 | -84% | -$26M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.81M | 1.72% | 27,297 +376 | +1% | +$66.3K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.76M | 1.7% | 52,949 -4,341 | -8% | -$390K |
|
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.57M | 1.63% | 19,468 +10,366 | +114% | +$2.43M |
|
16
ARK Web x.0 ETF
ARKW
$2.35B
| $4.54M | 1.62% | 41,803 -5,348 | -11% | -$581K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.39M | 1.57% | 14,273 +109 | +0.8% | +$33.5K |
|
|
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $4.35M | 1.55% | +32,026 | New | +$4.35M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.32M | 1.54% | 85,715 -87 | -0.1% | -$4.39K |
|
20
Globe Life
GL
$11.3B
| $3.62M | 1.29% | 45,325 | – | – |
|
21
Apple
AAPL
$3.45T
| $2.45M | 0.88% | 21,184 +16,113 | +318% | +$1.87M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.99M | 0.71% | 17,086 -1,403 | -8% | -$164K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.11M | 0.4% | 22,320 +769 | +4% | +$38.3K |
|
24
Exxon Mobil
XOM
$487B
| $1.08M | 0.39% | 31,518 -2,215 | -7% | -$76K |
|
25
Main Street Capital
MAIN
$5.93B
| $960K | 0.34% | 32,451 -1,918 | -6% | -$56.7K |
|