FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+1.34%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$193M
AUM Growth
-$1.83M
Cap. Flow
-$4.17M
Cap. Flow %
-2.16%
Top 10 Hldgs %
75.16%
Holding
328
New
31
Increased
40
Reduced
20
Closed
24

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$26.6M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$6.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.55M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.82M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.93M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$4.86M
5
FSK icon
FS KKR Capital
FSK
$4.25M

Sector Composition

1 Energy 4.17%
2 Financials 2.56%
3 Consumer Staples 1.24%
4 Industrials 0.54%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$15.4B
$115K 0.06%
4,000
– –
INTC icon
52
Intel
INTC
$107B
$108K 0.06%
3,335
-25
-0.7% -$810
CSCO icon
53
Cisco
CSCO
$264B
$99K 0.05%
3,493
– –
SPG icon
54
Simon Property Group
SPG
$59.5B
$86K 0.04%
416
– –
FFIN icon
55
First Financial Bankshares
FFIN
$5.22B
$82K 0.04%
5,568
– –
LUV icon
56
Southwest Airlines
LUV
$16.5B
$82K 0.04%
1,829
– –
IBM icon
57
IBM
IBM
$232B
$81K 0.04%
556
+3
+0.5% +$437
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$80K 0.04%
1,169
+197
+20% +$13.5K
CL icon
59
Colgate-Palmolive
CL
$68.8B
$71K 0.04%
1,000
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$62K 0.03%
4,752
– –
UNH icon
61
UnitedHealth
UNH
$286B
$61K 0.03%
470
+114
+32% +$14.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66.2B
$60K 0.03%
1,058
– –
WMT icon
63
Walmart
WMT
$801B
$60K 0.03%
2,619
– –
GLD icon
64
SPDR Gold Trust
GLD
$112B
$58K 0.03%
489
– –
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$55K 0.03%
2,167
– –
ORCL icon
66
Oracle
ORCL
$654B
$50K 0.03%
1,227
+200
+19% +$8.15K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.84B
$49K 0.03%
918
– –
HTH icon
68
Hilltop Holdings
HTH
$2.22B
$46K 0.02%
2,430
– –
GILD icon
69
Gilead Sciences
GILD
$143B
$45K 0.02%
490
+201
+70% +$18.5K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$21.7B
$45K 0.02%
846
– –
HBCP icon
71
Home Bancorp
HBCP
$440M
$42K 0.02%
1,549
– –
IAU icon
72
iShares Gold Trust
IAU
$52.6B
$42K 0.02%
1,787
+217
+14% +$5.1K
UNG icon
73
United States Natural Gas Fund
UNG
$615M
$42K 0.02%
393
– –
ALL icon
74
Allstate
ALL
$53.1B
$40K 0.02%
600
– –
NVS icon
75
Novartis
NVS
$251B
$40K 0.02%
614
– –
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