FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+2.96%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$2.26M
Cap. Flow %
-1.15%
Top 10 Hldgs %
75.72%
Holding
389
New
54
Increased
47
Reduced
24
Closed
66

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$43.6M
2
XTN icon
SPDR S&P Transportation ETF
XTN
$2.86M
3
VFH icon
Vanguard Financials ETF
VFH
$2.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$905K

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$46.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
$3.11M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$2.4M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$988K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$943K

Sector Composition

1 Energy 4.96%
2 Financials 1.05%
3 Industrials 0.65%
4 Technology 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-27,127
Closed -$988K
FDX icon
277
FedEx
FDX
$54.5B
– –
-38
Closed -$7K
FE icon
278
FirstEnergy
FE
$25.2B
$0 ﹤0.01%
27
– –
FFTY icon
279
Innovator IBD 50 ETF
FFTY
$73.2M
– –
-1,100
Closed -$26K
FXC icon
280
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
-1,200
Closed –
GME icon
281
GameStop
GME
$10.5B
$0 ﹤0.01%
5
– –
IAF
282
abrdn Australia Equity Fund
IAF
$128M
– –
-5,468
Closed -$29K
ILF icon
283
iShares Latin America 40 ETF
ILF
$1.76B
– –
-113,734
Closed -$3.11M
JNK icon
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-160
Closed -$5K
KEYS icon
285
Keysight
KEYS
$28.1B
$0 ﹤0.01%
3
– –
LLY icon
286
Eli Lilly
LLY
$657B
– –
-44
Closed -$3K
LUMN icon
287
Lumen
LUMN
$4.92B
$0 ﹤0.01%
6
– –
MDYV icon
288
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-494,400
Closed -$46.1M
MUX icon
289
McEwen Inc.
MUX
$625M
$0 ﹤0.01%
100
– –
NOK icon
290
Nokia
NOK
$22.8B
$0 ﹤0.01%
40
– –
NVRI icon
291
Enviri
NVRI
$911M
$0 ﹤0.01%
8
– –
NXPI icon
292
NXP Semiconductors
NXPI
$59.2B
– –
-2,462
Closed -$241K
PG icon
293
Procter & Gamble
PG
$368B
– –
-131
Closed -$11K
PNC icon
294
PNC Financial Services
PNC
$81.7B
$0 ﹤0.01%
2
– –
PRAA icon
295
PRA Group
PRAA
$668M
$0 ﹤0.01%
18
– –
PXI icon
296
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
– –
-56,532
Closed -$2.4M
QQQ icon
297
Invesco QQQ Trust
QQQ
$361B
$0 ﹤0.01%
5
– –
RMR icon
298
The RMR Group
RMR
$285M
$0 ﹤0.01%
1
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-85
Closed -$3K
SNAP icon
300
Snap
SNAP
$12.4B
$0 ﹤0.01%
+40
New –
10 11
12
13 14