FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
-13.97%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$236M
AUM Growth
-$66.1M
Cap. Flow
-$8.34M
Cap. Flow %
-3.54%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$30.4M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.95M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.22M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.4M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.86B
$3K ﹤0.01%
+100
New +$3K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3K ﹤0.01%
258
+12
+5% +$140
B
228
Barrick Mining Corporation
B
$50.3B
$3K ﹤0.01%
150
– –
GPC icon
229
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
44
– –
IP icon
230
International Paper
IP
$24.5B
$3K ﹤0.01%
106
– –
IYE icon
231
iShares US Energy ETF
IYE
$1.16B
$3K ﹤0.01%
+185
New +$3K
MET icon
232
MetLife
MET
$52.7B
$3K ﹤0.01%
99
– –
MTDR icon
233
Matador Resources
MTDR
$6.16B
$3K ﹤0.01%
1,400
+1,200
+600% +$2.57K
OXY icon
234
Occidental Petroleum
OXY
$45.6B
$3K ﹤0.01%
300
+100
+50% +$1K
RCL icon
235
Royal Caribbean
RCL
$92.8B
$3K ﹤0.01%
100
– –
SCHF icon
236
Schwab International Equity ETF
SCHF
$50.9B
$3K ﹤0.01%
258
-984
-79% -$11.4K
TFC icon
237
Truist Financial
TFC
$58.2B
$3K ﹤0.01%
88
– –
UBER icon
238
Uber
UBER
$196B
$3K ﹤0.01%
+100
New +$3K
ZEN
239
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
49
– –
BLK icon
240
Blackrock
BLK
$171B
$2K ﹤0.01%
4
– –
BX icon
241
Blackstone
BX
$139B
$2K ﹤0.01%
50
– –
CGC
242
Canopy Growth
CGC
$434M
$2K ﹤0.01%
17
– –
F icon
243
Ford
F
$45.5B
$2K ﹤0.01%
400
– –
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$2K ﹤0.01%
132
+22
+20% +$333
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$2K ﹤0.01%
85
+11
+15% +$259
GLPI icon
246
Gaming and Leisure Properties
GLPI
$13.6B
$2K ﹤0.01%
85
– –
GMF icon
247
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$2K ﹤0.01%
20
+12
+150% +$1.2K
GT icon
248
Goodyear
GT
$2.45B
$2K ﹤0.01%
317
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$670B
$2K ﹤0.01%
6
– –
JNPR
250
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
8 9
10
11 12