FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+7.23%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
-$3.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
67.13%
Holding
746
New
84
Increased
206
Reduced
125
Closed
68

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.78M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.43M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$5.23M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$24.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$16.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.62M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$5.14M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.56M

Sector Composition

1 Financials 2.51%
2 Technology 1.91%
3 Energy 1.01%
4 Consumer Discretionary 1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDMO
651
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
32
– –
TELL
652
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
400
– –
RAD
653
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
ENIA
654
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
150
– –
PRSP
655
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
27
-10
-27% -$370
MFGP
656
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
71
-28
-28% -$394
ABG icon
657
Asbury Automotive
ABG
$4.99B
– –
-83
Closed -$12K
AKAM icon
658
Akamai
AKAM
$11.2B
– –
-3
Closed –
AVT icon
659
Avnet
AVT
$4.43B
– –
-286
Closed -$10K
BBWI icon
660
Bath & Body Works
BBWI
$5.82B
– –
-238
Closed -$7K
BPOP icon
661
Popular Inc
BPOP
$8.39B
– –
-207
Closed -$12K
CC icon
662
Chemours
CC
$2.5B
$0 ﹤0.01%
1
-40
-98% –
CCJ icon
663
Cameco
CCJ
$33.7B
– –
-300
Closed -$4K
CCL icon
664
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
5
– –
CME icon
665
CME Group
CME
$94.3B
– –
-412
Closed -$75K
DAL icon
666
Delta Air Lines
DAL
$39.6B
$0 ﹤0.01%
10
-187
-95% –
DIA icon
667
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-30
Closed -$9K
DXCM icon
668
DexCom
DXCM
$30.7B
– –
-572
Closed -$53K
EBF icon
669
Ennis
EBF
$466M
– –
-1,000
Closed -$18K
EFG icon
670
iShares MSCI EAFE Growth ETF
EFG
$13.3B
– –
-55,640
Closed -$5.62M
ELP icon
671
Copel
ELP
$6.75B
– –
-1,863
Closed -$11K
EMLC icon
672
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$0 ﹤0.01%
10
– –
EWW icon
673
iShares MSCI Mexico ETF
EWW
$1.85B
– –
-101
Closed -$4K
FCFS icon
674
FirstCash
FCFS
$6.5B
– –
-738
Closed -$52K
FLCA icon
675
Franklin FTSE Canada ETF
FLCA
$464M
– –
-313
Closed -$9K
25 26
27
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