FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
331
Reduced
242
Closed
170
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 3 |
ProShares Short S&P500
SH
|
$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.68M | 0.89% |
144,890
-36,395
| -20% | -$924K |
|
27
Globe Life
GL
$11.5B
| $3.12M | 0.76% |
31,971
-12,689
| -28% | -$1.24M |
|
28
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $3.01M | 0.73% |
117,245
-19,445
| -14% | -$499K |
|
29
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.96M | 0.72% |
67,553
+3,742
| +6% | +$164K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.89M | 0.7% |
41,219
+40,933
| +14,312% | +$2.87M |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $2.88M | 0.7% |
28,705
+19,793
| +222% | +$1.99M |
|
32
iShares US Insurance ETF
IAK
$719M
| $2.61M | 0.63% |
+31,431
| New | +$2.61M |
|
33
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $2.39M | 0.58% |
42,192
-1,677
| -4% | -$94.8K |
|
34
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.19M | 0.53% |
148,977
-33,330
| -18% | -$491K |
|
35
Exxon Mobil
XOM
$479B
| $2.15M | 0.52% |
25,157
+751
| +3% | +$64.3K |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.11M | 0.51% |
87,509
-2,996
| -3% | -$72.3K |
|
37
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $1.56M | 0.38% |
40,935
+15,803
| +63% | +$604K |
|
38
JPMorgan Chase
JPM
$835B
| $1.24M | 0.3% |
11,010
+1,392
| +14% | +$157K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.28% |
11,704
+1,281
| +12% | +$127K |
|
40
Microsoft
MSFT
$3.78T
| $1.15M | 0.28% |
4,483
+904
| +25% | +$232K |
|
41
iShares US Pharmaceuticals ETF
IHE
$581M
| $951K | 0.23% |
+14,880
| New | +$951K |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $946K | 0.23% |
18,683
-5,715
| -23% | -$289K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $913K | 0.22% |
8,725
-2,225
| -20% | -$233K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $906K | 0.22% |
19,169
-4,900
| -20% | -$232K |
|
45
Chevron
CVX
$318B
| $863K | 0.21% |
5,960
+261
| +5% | +$37.8K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $689K | 0.17% |
6,772
-165
| -2% | -$16.8K |
|
47
Eli Lilly
LLY
$666B
| $673K | 0.16% |
2,076
+381
| +22% | +$124K |
|
48
Business First Bancshares
BFST
$758M
| $639K | 0.16% |
30,000
| – | – |
|
49
Tesla
TSLA
$1.09T
| $628K | 0.15% |
2,796
-36
| -1% | -$8.09K |
|
50
AbbVie
ABBV
$376B
| $611K | 0.15% |
3,987
-507
| -11% | -$77.7K |
|