FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+5.14%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$258M
AUM Growth
+$12M
Cap. Flow
-$30.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
76.86%
Holding
328
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.54M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.24M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.47M

Sector Composition

1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUE
226
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$10.7B
$3K ﹤0.01%
+29
New +$3K
FDS icon
228
Factset
FDS
$14.2B
$3K ﹤0.01%
15
– –
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3K ﹤0.01%
261
– –
GLPI icon
230
Gaming and Leisure Properties
GLPI
$13.6B
– –
0
– -$3K
JD icon
231
JD.com
JD
$48B
$3K ﹤0.01%
109
– –
JNPR
232
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KAR icon
233
Openlane
KAR
$3.11B
$3K ﹤0.01%
+143
New +$3K
KMI icon
234
Kinder Morgan
KMI
$59.2B
$3K ﹤0.01%
149
– –
MMM icon
235
3M
MMM
$82B
$3K ﹤0.01%
14
– –
ZEN
236
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
49
-24
-33% -$1.47K
MLNX
237
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
+39
New +$3K
PNK
238
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
BLK icon
239
Blackrock
BLK
$171B
$2K ﹤0.01%
+4
New +$2K
BX icon
240
Blackstone
BX
$135B
– –
0
– -$2K
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$2K ﹤0.01%
+34
New +$2K
ENB icon
242
Enbridge
ENB
$105B
$2K ﹤0.01%
64
– –
FNDA icon
243
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$2K ﹤0.01%
106
– –
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$2K ﹤0.01%
67
– –
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$9.21B
$2K ﹤0.01%
14
-36,710
-100% -$5.24M
NKE icon
246
Nike
NKE
$109B
$2K ﹤0.01%
21
– –
PBD icon
247
Invesco Global Clean Energy ETF
PBD
$82M
$2K ﹤0.01%
200
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$50.9B
$2K ﹤0.01%
118
+26
+28% +$441
SCHP icon
249
Schwab US TIPS ETF
SCHP
$14.1B
$2K ﹤0.01%
74
– –
SCHR icon
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2K ﹤0.01%
84
– –
8 9
10
11 12