FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+12.6%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$249M
AUM Growth
+$88.4M
Cap. Flow
+$68.3M
Cap. Flow %
27.43%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56.4M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.02M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.76M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.37M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.3M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.21M

Sector Composition

1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIT
276
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
GSB
277
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
98
– –
HIFR
278
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– -$1K
WPG
279
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– -$1K
ADP icon
280
Automatic Data Processing
ADP
$120B
$0 ﹤0.01%
1
– –
AVK
281
Advent Convertible and Income Fund
AVK
$558M
– –
-135
Closed -$2K
AWF
282
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-344
Closed -$4K
BSL
283
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
– –
-217
Closed -$3K
CME icon
284
CME Group
CME
$94.4B
– –
-24
Closed -$5K
CTSH icon
285
Cognizant
CTSH
$34.2B
– –
-17
Closed -$1K
DSU icon
286
BlackRock Debt Strategies Fund
DSU
$591M
– –
-354
Closed -$3K
FE icon
287
FirstEnergy
FE
$25B
$0 ﹤0.01%
9
-9
-50% –
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-106
Closed -$5K
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$933M
– –
-31,923
Closed -$2.2M
GME icon
290
GameStop
GME
$11B
$0 ﹤0.01%
20
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$41.3B
– –
-237
Closed -$24K
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-72,208
Closed -$3.27M
JRI icon
293
Nuveen Real Asset Income & Growth Fund
JRI
$387M
– –
-207
Closed -$3K
KEYS icon
294
Keysight
KEYS
$29.7B
$0 ﹤0.01%
3
– –
MUX icon
295
McEwen Inc.
MUX
$747M
$0 ﹤0.01%
10
– –
NOK icon
296
Nokia
NOK
$24.8B
$0 ﹤0.01%
40
– –
NOW icon
297
ServiceNow
NOW
$194B
– –
-168
Closed -$30K
NVRI icon
298
Enviri
NVRI
$980M
$0 ﹤0.01%
8
– –
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
– –
-474
Closed -$23K
PNC icon
300
PNC Financial Services
PNC
$80B
$0 ﹤0.01%
3
+1
+50% –
9 10 11
12
13