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
SONY icon
251
Sony
SONY
$173B
$2K ﹤0.01%
195
– –
UA icon
252
Under Armour Class C
UA
$2.08B
$2K ﹤0.01%
80
– –
VDE icon
253
Vanguard Energy ETF
VDE
$7.23B
$2K ﹤0.01%
20
– –
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2K ﹤0.01%
34
– –
XOP icon
255
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$2K ﹤0.01%
+13
New +$2K
SAIL
256
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
+69
New +$2K
ZF
257
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
166
– –
MFGP
258
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
71
– –
WPG
259
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– -$2K
ASIX icon
260
AdvanSix
ASIX
$550M
$1K ﹤0.01%
20
– –
CTSH icon
261
Cognizant
CTSH
$34.2B
$1K ﹤0.01%
17
– –
EMLC icon
262
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1K ﹤0.01%
17
– –
FE icon
263
FirstEnergy
FE
$24.9B
$1K ﹤0.01%
18
– –
FNDC icon
264
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1K ﹤0.01%
34
– –
FNDE icon
265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$1K ﹤0.01%
42
– –
GPRO icon
266
GoPro
GPRO
$258M
$1K ﹤0.01%
205
– –
HYLB icon
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$1K ﹤0.01%
23
– –
IAI icon
268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$1K ﹤0.01%
22
-54,349
-100% -$2.47M
IBM icon
269
IBM
IBM
$241B
$1K ﹤0.01%
4
– –
IWV icon
270
iShares Russell 3000 ETF
IWV
$16.8B
$1K ﹤0.01%
8
– –
JEF icon
271
Jefferies Financial Group
JEF
$13.3B
$1K ﹤0.01%
50
– –
LUMN icon
272
Lumen
LUMN
$5.86B
$1K ﹤0.01%
47
– –
OTEX icon
273
Open Text
OTEX
$8.78B
$1K ﹤0.01%
16
-106
-87% -$6.63K
PBW icon
274
Invesco WilderHill Clean Energy ETF
PBW
$360M
$1K ﹤0.01%
56
– –
PRAA icon
275
PRA Group
PRAA
$658M
$1K ﹤0.01%
18
– –
9 10
11
12 13