FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+2.28%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$32.5M
Cap. Flow %
17.95%
Top 10 Hldgs %
69.1%
Holding
368
New
66
Increased
38
Reduced
10
Closed
26

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$13.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.4M
3
FSK icon
FS KKR Capital
FSK
$4.22M
4
MAIN icon
Main Street Capital
MAIN
$4.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.03M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.63M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.93M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$3.51M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$3.11M

Sector Composition

1 Energy 5.94%
2 Financials 5.54%
3 Consumer Staples 1.28%
4 Industrials 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$101K 0.06% 1,300 +150 +13% +$11.7K
CSCO icon
52
Cisco
CSCO
$274B
$100K 0.06% 3,593 – –
MCD icon
53
McDonald's
MCD
$224B
$100K 0.06% 1,067 – –
SXE
54
DELISTED
Southcross Energy Partners, L.P.
SXE
$95K 0.05% 6,000 +4,000 +200% +$63.3K
UNG icon
55
United States Natural Gas Fund
UNG
$610M
$93K 0.05% 6,280 – –
CL icon
56
Colgate-Palmolive
CL
$67.9B
$83K 0.05% 1,200 – –
FFIN icon
57
First Financial Bankshares
FFIN
$5.28B
$83K 0.05% 2,784 – –
IBM icon
58
IBM
IBM
$227B
$83K 0.05% 518 +2 +0.4% +$320
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.05% 972 – –
EPD icon
60
Enterprise Products Partners
EPD
$69.6B
$80K 0.04% 2,224 – –
LUV icon
61
Southwest Airlines
LUV
$17.3B
$77K 0.04% 1,829 – –
SPG icon
62
Simon Property Group
SPG
$59B
$76K 0.04% 416 – –
MSFT icon
63
Microsoft
MSFT
$3.77T
$74K 0.04% 1,583 +6 +0.4% +$280
AHGP
64
DELISTED
Alliance Holdings GP,L.P.
AHGP
$73K 0.04% 1,200 – –
IBB icon
65
iShares Biotechnology ETF
IBB
$5.6B
$72K 0.04% 238 – –
WMT icon
66
Walmart
WMT
$774B
$71K 0.04% 825 – –
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$67K 0.04% 1,000 – –
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$711M
$63K 0.03% 3,059 +1,659 +119% +$34.2K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$59K 0.03% 967 – –
WIN
70
DELISTED
Windstream Holdings Inc
WIN
$58K 0.03% 7,000 – –
GLD icon
71
SPDR Gold Trust
GLD
$107B
$56K 0.03% 489 – –
ORCL icon
72
Oracle
ORCL
$635B
$56K 0.03% 1,240 +213 +21% +$9.62K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.78B
$55K 0.03% 918 – –
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$54K 0.03% 880 – –
PRN icon
75
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$53K 0.03% 1,123 – –
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