FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+5.75%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$151M
AUM Growth
+$5.35M
Cap. Flow
-$760K
Cap. Flow %
-0.5%
Top 10 Hldgs %
69.42%
Holding
316
New
26
Increased
20
Reduced
25
Closed
17

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.9M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$5.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.95M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$3.56M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
$3.41M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$19.4M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$5.07M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.13M
4
IBB icon
iShares Biotechnology ETF
IBB
$3.83M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$3.4M

Sector Composition

1 Energy 10.2%
2 Consumer Staples 1.44%
3 Technology 0.57%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$15.4B
$91K 0.06%
4,000
– –
CSCO icon
52
Cisco
CSCO
$264B
$89K 0.06%
3,593
– –
FFIN icon
53
First Financial Bankshares
FFIN
$5.22B
$87K 0.06%
5,568
– –
CL icon
54
Colgate-Palmolive
CL
$68.8B
$81K 0.05%
1,200
– –
WIN
55
DELISTED
Windstream Holdings Inc
WIN
$79K 0.05%
1,021
– –
AHGP
56
DELISTED
Alliance Holdings GP,L.P.
AHGP
$77K 0.05%
1,200
– –
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$71K 0.05%
1,000
– –
SPG icon
58
Simon Property Group
SPG
$59.5B
$69K 0.05%
416
-26
-6% -$4.31K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.04%
972
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66.2B
$66K 0.04%
967
– –
IAU icon
61
iShares Gold Trust
IAU
$52.6B
$66K 0.04%
2,599
– –
MSFT icon
62
Microsoft
MSFT
$3.68T
$65K 0.04%
1,580
-1,997
-56% -$82.2K
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.84B
$62K 0.04%
918
– –
GLD icon
64
SPDR Gold Trust
GLD
$112B
$62K 0.04%
489
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$5.8B
$61K 0.04%
714
-44,886
-98% -$3.83M
WMT icon
66
Walmart
WMT
$801B
$61K 0.04%
2,475
– –
NVS icon
67
Novartis
NVS
$251B
$57K 0.04%
709
– –
PBW icon
68
Invesco WilderHill Clean Energy ETF
PBW
$357M
$56K 0.04%
1,653
-100,248
-98% -$3.4M
PPC icon
69
Pilgrim's Pride
PPC
$10.5B
$54K 0.04%
2,000
– –
PRN icon
70
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$53K 0.04%
1,123
-107,469
-99% -$5.07M
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$52K 0.03%
880
-56,055
-98% -$3.31M
GGME icon
72
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$51K 0.03%
2,023
-134,926
-99% -$3.4M
HTH icon
73
Hilltop Holdings
HTH
$2.22B
$51K 0.03%
2,430
– –
LUV icon
74
Southwest Airlines
LUV
$16.5B
$49K 0.03%
1,829
– –
META icon
75
Meta Platforms (Facebook)
META
$1.89T
$47K 0.03%
700
+66
+10% +$4.43K
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3
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