FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+6.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$17.6M
Cap. Flow %
10.92%
Top 10 Hldgs %
76.39%
Holding
334
New
25
Increased
40
Reduced
10
Closed
20

Top Buys

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$10.9M
2
VT icon
Vanguard Total World Stock ETF
VT
$10M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.5M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$3.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.37M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.44M
3
ITB icon
iShares US Home Construction ETF
ITB
$3.08M
4
IXG icon
iShares Global Financials ETF
IXG
$2.31M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$169K

Sector Composition

1 Energy 2.77%
2 Consumer Staples 1.37%
3 Technology 0.57%
4 Consumer Discretionary 0.48%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMR
51
DELISTED
AMR CORP
AMR
$82K 0.05%
20,000
– –
KIM icon
52
Kimco Realty
KIM
$15.2B
$81K 0.05%
4,000
– –
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$75K 0.05%
2,413
– –
MWE
54
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$72K 0.04%
1,000
– –
CL icon
55
Colgate-Palmolive
CL
$67.9B
$71K 0.04%
1,200
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$70K 0.04%
1,101
– –
SPG icon
57
Simon Property Group
SPG
$59B
$69K 0.04%
463
– –
IAU icon
58
iShares Gold Trust
IAU
$50.6B
$67K 0.04%
5,197
– –
PSX icon
59
Phillips 66
PSX
$54B
$66K 0.04%
1,148
– –
GLD icon
60
SPDR Gold Trust
GLD
$107B
$63K 0.04%
489
– –
ALL icon
61
Allstate
ALL
$53.6B
$61K 0.04%
1,200
– –
WMT icon
62
Walmart
WMT
$774B
$61K 0.04%
829
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.04%
972
– –
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.78B
$59K 0.04%
918
– –
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$57K 0.04%
974
– –
PIE icon
66
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$52K 0.03%
2,879
– –
WIN
67
DELISTED
Windstream Holdings Inc
WIN
$48K 0.03%
6,000
– –
BTU
68
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$47K 0.03%
2,700
– –
HTH icon
69
Hilltop Holdings
HTH
$2.21B
$45K 0.03%
2,430
– –
EWG icon
70
iShares MSCI Germany ETF
EWG
$2.54B
$42K 0.03%
1,508
– –
XHB icon
71
SPDR S&P Homebuilders ETF
XHB
$1.92B
$42K 0.03%
1,369
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$15.3B
$41K 0.03%
+3,432
New +$41K
EWK icon
73
iShares MSCI Belgium ETF
EWK
$37M
$41K 0.03%
2,694
– –
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$1.32B
$41K 0.03%
1,299
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
$40K 0.02%
986
– –
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3
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