FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+4.89%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$237M
AUM Growth
+$8.85M
Cap. Flow
-$982K
Cap. Flow %
-0.41%
Top 10 Hldgs %
78.59%
Holding
291
New
13
Increased
26
Reduced
21
Closed
16

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.3M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.42M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.8M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$290K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$139K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.21M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.78M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
5
TSLA icon
Tesla
TSLA
+$105K

Sector Composition

1 Energy 3.43%
2 Financials 0.84%
3 Industrials 0.52%
4 Technology 0.51%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$179B
$0 ﹤0.01%
2
– –
CHTR icon
227
Charter Communications
CHTR
$36B
$0 ﹤0.01%
1
– –
COOP icon
228
Mr. Cooper
COOP
$13.8B
– –
0
– –
ETR icon
229
Entergy
ETR
$38.8B
– –
-118
Closed -$4K
FE icon
230
FirstEnergy
FE
$25B
$0 ﹤0.01%
27
– –
GME icon
231
GameStop
GME
$10.6B
$0 ﹤0.01%
20
– –
HTGC icon
232
Hercules Capital
HTGC
$3.53B
– –
-784
Closed -$10K
HUM icon
233
Humana
HUM
$32.8B
$0 ﹤0.01%
+50
New –
III icon
234
Information Services Group
III
$253M
$0 ﹤0.01%
+7,500
New –
JBLU icon
235
JetBlue
JBLU
$1.87B
– –
-106
Closed -$1K
KEYS icon
236
Keysight
KEYS
$29.1B
$0 ﹤0.01%
3
– –
LRCX icon
237
Lam Research
LRCX
$133B
$0 ﹤0.01%
20
-440
-96% –
LUMN icon
238
Lumen
LUMN
$5.78B
$0 ﹤0.01%
47
+41
+683% –
MUX icon
239
McEwen Inc.
MUX
$745M
$0 ﹤0.01%
10
– –
NMFC icon
240
New Mountain Finance
NMFC
$1.12B
– –
-830
Closed -$11K
NOK icon
241
Nokia
NOK
$24.7B
$0 ﹤0.01%
40
– –
NVRI icon
242
Enviri
NVRI
$943M
$0 ﹤0.01%
8
– –
PNC icon
243
PNC Financial Services
PNC
$80.2B
$0 ﹤0.01%
2
– –
PRAA icon
244
PRA Group
PRAA
$672M
$0 ﹤0.01%
18
– –
PSP icon
245
Invesco Global Listed Private Equity ETF
PSP
$326M
– –
-50,604
Closed -$3.21M
RMR icon
246
The RMR Group
RMR
$287M
$0 ﹤0.01%
1
– –
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$36.4B
$0 ﹤0.01%
90
+60
+200% –
SCHF icon
248
Schwab International Equity ETF
SCHF
$50.9B
– –
-1,911,118
Closed -$32M
SLYV icon
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$0 ﹤0.01%
10
– –
TCPC icon
250
BlackRock TCP Capital
TCPC
$617M
– –
-800
Closed -$13K
7 8 9
10
11