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
LVS icon
301
Las Vegas Sands
LVS
$37.3B
– –
-77
Closed -$6K
MMC icon
302
Marsh & McLennan
MMC
$98.2B
– –
-62
Closed -$5K
MUX icon
303
McEwen Inc.
MUX
$740M
$0 ﹤0.01%
10
– –
NOK icon
304
Nokia
NOK
$24.7B
$0 ﹤0.01%
40
– –
NVRI icon
305
Enviri
NVRI
$978M
$0 ﹤0.01%
8
– –
NWL icon
306
Newell Brands
NWL
$2.59B
– –
-303
Closed -$8K
PNC icon
307
PNC Financial Services
PNC
$79.8B
$0 ﹤0.01%
2
– –
PRI icon
308
Primerica
PRI
$8.8B
– –
-91
Closed -$9K
QTEC icon
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
– –
-33,311
Closed -$2.57M
VMW
310
DELISTED
VMware, Inc
VMW
– –
-49
Closed -$7K
SPIB icon
311
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
7
– –
TEAM icon
312
Atlassian
TEAM
$46.4B
– –
-43
Closed -$3K
TFC icon
313
Truist Financial
TFC
$58.3B
– –
-59
Closed -$3K
TPVG icon
314
TriplePoint Venture Growth BDC
TPVG
$271M
– –
-175
Closed -$2K
VLO icon
315
Valero Energy
VLO
$49.7B
– –
-54
Closed -$6K
WAFD icon
316
WaFd
WAFD
$2.47B
– –
-198
Closed -$6K
WMB icon
317
Williams Companies
WMB
$71.8B
$0 ﹤0.01%
+16
New –
CDMO
318
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
319
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-300
Closed -$8K
BPMP
321
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– -$10K
LOGM
322
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
5
– –
CRR
323
DELISTED
Carbo Ceramics Inc.
CRR
– –
-300
Closed -$3K
HIVE
324
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$0 ﹤0.01%
100
– –
CRC
325
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
10 11 12
13
14