FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+8.12%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$19.8M
Cap. Flow %
-13.35%
Top 10 Hldgs %
73.36%
Holding
330
New
27
Increased
20
Reduced
35
Closed
25

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
3
FET icon
Forum Energy Technologies
FET
$3.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.36M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.74M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$41.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$12.9M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$10.4M
4
VT icon
Vanguard Total World Stock ETF
VT
$4.97M
5
IYG icon
iShares US Financial Services ETF
IYG
$3.38M

Sector Composition

1 Energy 5.73%
2 Consumer Staples 1.41%
3 Technology 0.62%
4 Consumer Discretionary 0.51%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$81K 0.05%
536
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$80K 0.05%
2,413
– –
KIM icon
53
Kimco Realty
KIM
$15.2B
$79K 0.05%
4,000
– –
CL icon
54
Colgate-Palmolive
CL
$67.9B
$78K 0.05%
1,200
– –
SPG icon
55
Simon Property Group
SPG
$59B
$70K 0.05%
463
– –
AHGP
56
DELISTED
Alliance Holdings GP,L.P.
AHGP
$70K 0.05%
+1,200
New +$70K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.05%
972
– –
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$66K 0.04%
1,000
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$65K 0.04%
967
-134
-12% -$9.01K
WMT icon
60
Walmart
WMT
$774B
$65K 0.04%
829
– –
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.78B
$62K 0.04%
918
– –
IAU icon
62
iShares Gold Trust
IAU
$50.6B
$61K 0.04%
5,197
– –
GLD icon
63
SPDR Gold Trust
GLD
$107B
$57K 0.04%
489
– –
HTH icon
64
Hilltop Holdings
HTH
$2.21B
$56K 0.04%
2,430
– –
WIN
65
DELISTED
Windstream Holdings Inc
WIN
$56K 0.04%
7,000
+1,000
+17% +$8K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$56K 0.04%
974
– –
BTU
67
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$53K 0.04%
2,700
– –
PIE icon
68
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$52K 0.04%
2,879
– –
PG icon
69
Procter & Gamble
PG
$368B
$49K 0.03%
599
-492
-45% -$40.2K
XHB icon
70
SPDR S&P Homebuilders ETF
XHB
$1.92B
$46K 0.03%
1,369
– –
BAC icon
71
Bank of America
BAC
$376B
$45K 0.03%
2,921
+67
+2% +$1.03K
EWN icon
72
iShares MSCI Netherlands ETF
EWN
$252M
$39K 0.03%
+1,496
New +$39K
ORCL icon
73
Oracle
ORCL
$635B
$39K 0.03%
1,027
– –
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$1.32B
$38K 0.03%
1,147
-152
-12% -$5.04K
EWP icon
75
iShares MSCI Spain ETF
EWP
$1.36B
$38K 0.03%
+988
New +$38K
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