FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+8.12%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$19.8M
Cap. Flow %
-13.35%
Top 10 Hldgs %
73.36%
Holding
330
New
27
Increased
20
Reduced
35
Closed
25

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
3
FET icon
Forum Energy Technologies
FET
$3.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.36M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.74M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$41.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$12.9M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$10.4M
4
VT icon
Vanguard Total World Stock ETF
VT
$4.97M
5
IYG icon
iShares US Financial Services ETF
IYG
$3.38M

Sector Composition

1 Energy 5.73%
2 Consumer Staples 1.41%
3 Technology 0.62%
4 Consumer Discretionary 0.51%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWK icon
226
iShares MSCI Belgium ETF
EWK
$37M
– –
-2,694
Closed -$41K
GNR icon
227
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-2,135
Closed -$103K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$662B
– –
0
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-674,331
Closed -$41.1M
IYG icon
230
iShares US Financial Services ETF
IYG
$1.94B
– –
-45,668
Closed -$3.38M
KMI icon
231
Kinder Morgan
KMI
$60B
$0 ﹤0.01%
6
– –
LUMN icon
232
Lumen
LUMN
$5.1B
$0 ﹤0.01%
6
– –
NOK icon
233
Nokia
NOK
$23.1B
$0 ﹤0.01%
40
– –
NRG icon
234
NRG Energy
NRG
$28.2B
$0 ﹤0.01%
3
– –
OTEX icon
235
Open Text
OTEX
$8.41B
$0 ﹤0.01%
4
– –
PNC icon
236
PNC Financial Services
PNC
$81.7B
$0 ﹤0.01%
2
– –
QID icon
237
ProShares UltraShort QQQ
QID
$278M
– –
-400
Closed -$8K
QQQ icon
238
Invesco QQQ Trust
QQQ
$364B
$0 ﹤0.01%
5
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$36.2B
$0 ﹤0.01%
11
+10
+1,000% –
SCHH icon
240
Schwab US REIT ETF
SCHH
$8.37B
– –
0
– –
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
XTN icon
242
SPDR S&P Transportation ETF
XTN
$151M
– –
-43,613
Closed -$3.1M
CDMO
243
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
220
– –
SVVC
244
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-441
Closed -$11K
TCP
245
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
GSB
247
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
– –
S
249
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
CPN
250
DELISTED
Calpine Corporation
CPN
– –
-2,000
Closed -$39K
7 8 9
10
11