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
QQQ icon
276
Invesco QQQ Trust
QQQ
$369B
$1K ﹤0.01%
5
-36
-88% -$7.2K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$36.4B
$1K ﹤0.01%
90
– –
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$1K ﹤0.01%
23
– –
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1K ﹤0.01%
35
– –
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1K ﹤0.01%
9
– –
RAD
281
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
PRSP
282
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
27
– –
FIT
283
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
HIFR
284
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
GSB
285
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
A icon
286
Agilent Technologies
A
$36.3B
$0 ﹤0.01%
7
– –
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$63.2B
– –
-25
Closed -$2K
AVNS icon
288
Avanos Medical
AVNS
$573M
– –
-12
Closed -$1K
BA icon
289
Boeing
BA
$174B
– –
-26
Closed -$9K
CGC
290
Canopy Growth
CGC
$452M
– –
-100
Closed -$29K
COOP icon
291
Mr. Cooper
COOP
$13.8B
– –
0
– –
EBAY icon
292
eBay
EBAY
$42.2B
– –
-127
Closed -$5K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-150,000
Closed -$8.69M
FI icon
294
Fiserv
FI
$74.2B
– –
-82
Closed -$6K
GME icon
295
GameStop
GME
$10.6B
$0 ﹤0.01%
20
– –
GS icon
296
Goldman Sachs
GS
$231B
– –
-9
Closed -$2K
HBCP icon
297
Home Bancorp
HBCP
$442M
– –
-1,549
Closed -$72K
KEYS icon
298
Keysight
KEYS
$29.1B
$0 ﹤0.01%
3
– –
KLAC icon
299
KLA
KLAC
$121B
– –
-60
Closed -$6K
LMT icon
300
Lockheed Martin
LMT
$107B
– –
-20
Closed -$6K
10 11
12
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