FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+6.72%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$302M
AUM Growth
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
4.84%
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$3.8M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.07M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.23M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSB
326
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
98
– –
MFGP
327
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
71
– –
WPG
328
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
34
+11
+48% +$324
GTX icon
329
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
45
– –
ADP icon
330
Automatic Data Processing
ADP
$121B
$0 ﹤0.01%
1
– –
APDN icon
331
Applied DNA Sciences
APDN
$1.2M
– –
0
– –
ARWR icon
332
Arrowhead Research
ARWR
$3.76B
– –
-491
Closed -$14K
ASIX icon
333
AdvanSix
ASIX
$570M
$0 ﹤0.01%
20
– –
BLUE
334
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$2K
CC icon
335
Chemours
CC
$2.43B
$0 ﹤0.01%
5
– –
CLNE icon
336
Clean Energy Fuels
CLNE
$539M
$0 ﹤0.01%
+200
New –
DENN icon
337
Denny's
DENN
$252M
– –
-214
Closed -$5K
EPP icon
338
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-202,659
Closed -$9.07M
FE icon
339
FirstEnergy
FE
$25B
$0 ﹤0.01%
9
– –
FITB icon
340
Fifth Third Bancorp
FITB
$30.1B
$0 ﹤0.01%
+1
New –
FTNT icon
341
Fortinet
FTNT
$61.6B
– –
-890
Closed -$14K
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$1.39B
– –
-32,810
Closed -$2.14M
GME icon
343
GameStop
GME
$10.4B
$0 ﹤0.01%
20
– –
HEFA icon
344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
– –
-717
Closed -$21K
IGPT icon
345
Invesco AI and Next Gen Software ETF
IGPT
$531M
– –
-111,591
Closed -$3.46M
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$64B
– –
-93,952
Closed -$4.23M
KEY icon
347
KeyCorp
KEY
$21B
$0 ﹤0.01%
+2
New –
KEYS icon
348
Keysight
KEYS
$29.1B
$0 ﹤0.01%
3
– –
KGC icon
349
Kinross Gold
KGC
$27.5B
$0 ﹤0.01%
+100
New –
KTB icon
350
Kontoor Brands
KTB
$4.44B
$0 ﹤0.01%
3
– –
12 13
14
15 16