FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+4.31%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$45.2M
Cap. Flow %
23.16%
Top 10 Hldgs %
70%
Holding
338
New
19
Increased
42
Reduced
21
Closed
39

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$14.1M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$11.9M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.14M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$17.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.71M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M

Sector Composition

1 Financials 5.36%
2 Energy 3.88%
3 Consumer Staples 1.19%
4 Industrials 0.53%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$115K 0.06%
3,360
+25
+0.7% +$856
KRG icon
52
Kite Realty
KRG
$5B
$110K 0.06%
4,267
– –
KIM icon
53
Kimco Realty
KIM
$15.2B
$105K 0.05%
4,000
– –
T icon
54
AT&T
T
$208B
$104K 0.05%
3,042
+4
+0.1% +$155
CSCO icon
55
Cisco
CSCO
$268B
$94K 0.05%
3,493
-100
-3% -$2.69K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.04%
972
– –
FFIN icon
57
First Financial Bankshares
FFIN
$5.2B
$83K 0.04%
2,784
– –
SPG icon
58
Simon Property Group
SPG
$58.7B
$80K 0.04%
416
– –
LUV icon
59
Southwest Airlines
LUV
$17B
$78K 0.04%
1,829
– –
IBM icon
60
IBM
IBM
$227B
$72K 0.04%
529
+3
+0.6% +$391
CL icon
61
Colgate-Palmolive
CL
$67.7B
$66K 0.03%
1,000
-200
-17% -$13.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$62K 0.03%
1,058
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$61K 0.03%
1,188
-334,582
-100% -$17.2M
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$58K 0.03%
2,167
– –
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.5B
$55K 0.03%
846
– –
UNG icon
66
United States Natural Gas Fund
UNG
$621M
$54K 0.03%
6,280
– –
WMT icon
67
Walmart
WMT
$793B
$53K 0.03%
873
+48
+6% +$2.91K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$49K 0.03%
489
-16
-3% -$1.6K
BAC icon
69
Bank of America
BAC
$371B
$48K 0.02%
2,854
– –
NVS icon
70
Novartis
NVS
$248B
$47K 0.02%
550
– –
HTH icon
71
Hilltop Holdings
HTH
$2.21B
$46K 0.02%
2,430
– –
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.81B
$45K 0.02%
918
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$45K 0.02%
+222
New +$45K
MPLX icon
74
MPLX
MPLX
$51.9B
$42K 0.02%
+1,090
New +$42K
SH icon
75
ProShares Short S&P500
SH
$1.25B
$42K 0.02%
2,054
+833
+68% +$17K
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3
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