FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
-13.97%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$236M
AUM Growth
-$66.1M
Cap. Flow
-$8.34M
Cap. Flow %
-3.54%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$30.4M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.95M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.22M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.4M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
376
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-55
Closed -$3K
XLP icon
377
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-35,210
Closed -$2.22M
XLRE icon
378
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-62
Closed -$2K
XLU icon
379
Utilities Select Sector SPDR Fund
XLU
$21.1B
– –
-32,800
Closed -$2.12M
XMLV icon
380
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
– –
-191
Closed -$10K
XSLV icon
381
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
– –
-197
Closed -$10K
ORKA
382
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
– –
-1
Closed –
VOXX
383
DELISTED
VOXX International Corporation Class A
VOXX
– –
-100
Closed –
CDMO
384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
385
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
TELL
386
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
500
+200
+67% –
SWN
387
DELISTED
Southwestern Energy Company
SWN
– –
-200
Closed –
CHS
388
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
Closed -$1K
ENDP
389
DELISTED
Endo International plc
ENDP
– –
-50
Closed –
GSS
390
DELISTED
Golden Star Resources Ltd.
GSS
– –
-40
Closed –
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-33
Closed -$2K
PRSP
392
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
27
– –
BMY.RT
393
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
127
– –
LOGM
394
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
5
– –
FNJN
395
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-200
Closed –
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed –
MDR
397
DELISTED
McDermott International
MDR
– –
-231
Closed –
MFGP
398
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
71
– –
WPG
399
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
23
-11
-32% –
CRC
400
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
12 13 14 15
16