FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+7.23%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$3.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
67.13%
Holding
746
New
85
Increased
206
Reduced
125
Closed
69

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$15.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.78M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.43M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$5.23M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$24.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$16.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.62M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$5.14M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$3.56M

Sector Composition

1 Financials 2.51%
2 Technology 1.91%
3 Energy 1.01%
4 Consumer Discretionary 1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
226
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$46K 0.01%
4,476
-2,851
-39% -$29.3K
LOW icon
227
Lowe's Companies
LOW
$145B
$45K 0.01%
237
– –
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$44K 0.01%
813
-446,827
-100% -$24.2M
TAST
229
DELISTED
Carrols Restaurant Group, Inc.
TAST
$44K 0.01%
7,306
+125
+2% +$753
D icon
230
Dominion Energy
D
$50.8B
$42K 0.01%
549
-15
-3% -$1.15K
MITK icon
231
Mitek Systems
MITK
$458M
$42K 0.01%
2,892
+49
+2% +$712
EQNR icon
232
Equinor
EQNR
$62.5B
$41K 0.01%
2,113
+2,016
+2,078% +$39.1K
DHI icon
233
D.R. Horton
DHI
$50.7B
$40K 0.01%
449
– –
FSKR
234
DELISTED
FS KKR Capital Corp. II
FSKR
$40K 0.01%
2,034
– –
NGMS
235
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$39K 0.01%
+1,086
New +$39K
CELH icon
236
Celsius Holdings
CELH
$15.6B
$38K 0.01%
795
-2,287
-74% -$109K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$38K 0.01%
2,556
– –
TRP icon
238
TC Energy
TRP
$53.9B
$35K 0.01%
+770
New +$35K
LHX icon
239
L3Harris
LHX
$51.8B
$34K 0.01%
168
-367
-69% -$74.3K
LITE icon
240
Lumentum
LITE
$9.22B
$34K 0.01%
375
– –
AEP icon
241
American Electric Power
AEP
$59.3B
$33K 0.01%
384
-6
-2% -$516
GE icon
242
GE Aerospace
GE
$289B
$33K 0.01%
2,479
-2,880
-54% -$38.3K
V icon
243
Visa
V
$678B
$32K 0.01%
149
-483
-76% -$104K
EEX icon
244
Emerald Holding
EEX
$982M
$30K 0.01%
+5,483
New +$30K
LNT icon
245
Alliant Energy
LNT
$16.7B
$30K 0.01%
546
– –
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$30K 0.01%
232
-57
-20% -$7.37K
SH icon
247
ProShares Short S&P500
SH
$1.26B
$30K 0.01%
+1,792
New +$30K
IAU icon
248
iShares Gold Trust
IAU
$51.5B
$29K 0.01%
1,765
-200
-10% -$3.29K
TSM icon
249
TSMC
TSM
$1.18T
$29K 0.01%
243
+48
+25% +$5.73K
LMNX
250
DELISTED
Luminex Corp
LMNX
$29K 0.01%
910
– –
8 9
10
11 12