FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+2.28%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$32.5M
Cap. Flow %
17.95%
Top 10 Hldgs %
69.1%
Holding
368
New
66
Increased
38
Reduced
10
Closed
26

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$13.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.4M
3
FSK icon
FS KKR Capital
FSK
$4.22M
4
MAIN icon
Main Street Capital
MAIN
$4.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.03M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.63M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.93M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$3.51M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$3.11M

Sector Composition

1 Energy 5.94%
2 Financials 5.54%
3 Consumer Staples 1.28%
4 Industrials 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
251
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01%
1
– –
EELV icon
252
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
0
– –
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-71,852
Closed -$3.93M
EWG icon
254
iShares MSCI Germany ETF
EWG
$2.49B
– –
-1,215
Closed -$33K
EWI icon
255
iShares MSCI Italy ETF
EWI
$707M
– –
-2,333
Closed -$36K
GME icon
256
GameStop
GME
$10.5B
$0 ﹤0.01%
5
– –
HIMX
257
Himax Technologies
HIMX
$1.42B
– –
0
– –
ITB icon
258
iShares US Home Construction ETF
ITB
$3.16B
– –
-325
Closed -$7K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$657B
– –
0
– –
KEYS icon
260
Keysight
KEYS
$28.1B
$0 ﹤0.01%
+3
New –
LUMN icon
261
Lumen
LUMN
$4.92B
$0 ﹤0.01%
6
– –
MPC icon
262
Marathon Petroleum
MPC
$54.6B
– –
-96
Closed -$8K
NCV
263
Virtus Convertible & Income Fund
NCV
$334M
– –
-2,149
Closed -$20K
NOK icon
264
Nokia
NOK
$22.8B
$0 ﹤0.01%
40
– –
NRG icon
265
NRG Energy
NRG
$28.2B
$0 ﹤0.01%
3
– –
NVRI icon
266
Enviri
NVRI
$911M
$0 ﹤0.01%
+7
New –
PBT
267
Permian Basin Royalty Trust
PBT
$781M
– –
-21,707
Closed -$294K
PDI icon
268
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-65
Closed -$2K
PIE icon
269
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-166,525
Closed -$3.11M
PNC icon
270
PNC Financial Services
PNC
$81.7B
$0 ﹤0.01%
2
– –
PSEC icon
271
Prospect Capital
PSEC
$1.38B
– –
-1,790
Closed -$17K
PXE icon
272
Invesco Energy Exploration & Production ETF
PXE
$73M
– –
-35,883
Closed -$1.2M
PXI icon
273
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
– –
-79,723
Closed -$4.62M
PYZ icon
274
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
– –
-83,848
Closed -$4.63M
UVXY icon
275
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
– –
-32,455
Closed -$961K
9 10
11
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