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
NVRI icon
301
Enviri
NVRI
$937M
$0 ﹤0.01%
8
– –
PCG icon
302
PG&E
PCG
$32.7B
– –
-4,009
Closed -$176K
PNC icon
303
PNC Financial Services
PNC
$79.1B
$0 ﹤0.01%
2
– –
PSQ icon
304
ProShares Short QQQ
PSQ
$542M
– –
-68
Closed -$12K
SH icon
305
ProShares Short S&P500
SH
$1.24B
– –
-42
Closed -$5K
SHM icon
306
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-32,872
Closed -$1.57M
SOXX icon
307
iShares Semiconductor ETF
SOXX
$13.8B
– –
-75,138
Closed -$4.51M
SPIB icon
308
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$0 ﹤0.01%
+7
New –
THO icon
309
Thor Industries
THO
$5.78B
– –
-49
Closed -$6K
TRN icon
310
Trinity Industries
TRN
$2.28B
– –
-1,496
Closed -$35K
UNP icon
311
Union Pacific
UNP
$129B
– –
-2,226
Closed -$299K
VGM icon
312
Invesco Trust Investment Grade Municipals
VGM
$534M
– –
0
– -$12K
WELL icon
313
Welltower
WELL
$113B
– –
-64
Closed -$3K
WFC icon
314
Wells Fargo
WFC
$259B
– –
-64
Closed -$3K
XBI icon
315
SPDR S&P Biotech ETF
XBI
$5.45B
– –
-35,392
Closed -$3.11M
CDMO
316
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
317
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
COHR
318
DELISTED
Coherent Inc
COHR
– –
-17
Closed -$3K
PBCT
319
DELISTED
People's United Financial Inc
PBCT
– –
-218
Closed -$4K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
– –
-71
Closed -$4K
GSB
321
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
NRE
322
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-288
Closed -$4K
HIVE
323
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$0 ﹤0.01%
100
– –
ARII
324
DELISTED
American Railcar Industries, Inc.
ARII
– –
-358
Closed -$13K
GXP
325
DELISTED
Great Plains Energy Incorporated
GXP
– –
-73
Closed -$2K
10 11 12
13
14