FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+3.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$246M
AUM Growth
+$52.3M
Cap. Flow
+$47.9M
Cap. Flow %
19.5%
Top 10 Hldgs %
76.25%
Holding
355
New
41
Increased
37
Reduced
23
Closed
79

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$36.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.1M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.6M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.93M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.11M

Sector Composition

1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFGP
276
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
71
– –
A icon
277
Agilent Technologies
A
$36.3B
$0 ﹤0.01%
7
– –
ADNT icon
278
Adient
ADNT
$1.99B
– –
-59
Closed -$4K
AMT icon
279
American Tower
AMT
$90.7B
– –
-60
Closed -$9K
CC icon
280
Chemours
CC
$2.43B
– –
-43
Closed -$2K
CCI icon
281
Crown Castle
CCI
$40.9B
– –
-41
Closed -$4K
CGBD icon
282
Carlyle Secured Lending
CGBD
$1.01B
– –
-87
Closed -$2K
CNP icon
283
CenterPoint Energy
CNP
$24.4B
– –
-184
Closed -$5K
COO icon
284
Cooper Companies
COO
$13.7B
– –
-92
Closed -$5K
COOP icon
285
Mr. Cooper
COOP
$13.8B
– –
0
– –
CRUS icon
286
Cirrus Logic
CRUS
$5.94B
– –
-31
Closed -$1K
DD icon
287
DuPont de Nemours
DD
$32.6B
– –
-182
Closed -$23K
DFS
288
DELISTED
Discover Financial Services
DFS
– –
-112
Closed -$8K
EVH icon
289
Evolent Health
EVH
$1.11B
– –
-87
Closed -$1K
GME icon
290
GameStop
GME
$10.4B
$0 ﹤0.01%
20
– –
HIVE
291
HIVE Digital Technologies
HIVE
$597M
– –
-11
Closed –
IQV icon
292
IQVIA
IQV
$31.9B
– –
-84
Closed -$8K
ITB icon
293
iShares US Home Construction ETF
ITB
$3.36B
– –
-91,066
Closed -$3.6M
JCI icon
294
Johnson Controls International
JCI
$70.1B
– –
0
– -$21K
KEYS icon
295
Keysight
KEYS
$29.1B
$0 ﹤0.01%
3
– –
LEMB icon
296
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
– –
-209,996
Closed -$10.5M
MCD icon
297
McDonald's
MCD
$223B
– –
-21
Closed -$3K
MUX icon
298
McEwen Inc.
MUX
$745M
$0 ﹤0.01%
10
– –
NOK icon
299
Nokia
NOK
$24.7B
$0 ﹤0.01%
40
– –
NVR icon
300
NVR
NVR
$23.6B
– –
-2
Closed -$6K
10 11
12
13 14