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
EWQ icon
76
iShares MSCI France ETF
EWQ
$383M
$38K 0.03%
+1,341
New +$38K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$526B
$38K 0.03%
397
+2
+0.5% +$191
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.3B
$37K 0.03%
3,046
-386
-11% -$4.69K
TT icon
79
Trane Technologies
TT
$92.5B
$37K 0.03%
600
– –
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$35K 0.02%
634
– –
AAL icon
81
American Airlines Group
AAL
$8.82B
$34K 0.02%
+1,330
New +$34K
LUV icon
82
Southwest Airlines
LUV
$17.3B
$34K 0.02%
1,829
+255
+16% +$4.74K
SIRI icon
83
SiriusXM
SIRI
$7.96B
$34K 0.02%
9,750
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$21.1B
$34K 0.02%
846
– –
ALL icon
85
Allstate
ALL
$53.6B
$33K 0.02%
600
-600
-50% -$33K
PPC icon
86
Pilgrim's Pride
PPC
$10.6B
$33K 0.02%
2,000
– –
CSX icon
87
CSX Corp
CSX
$60.6B
$31K 0.02%
1,080
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$30K 0.02%
1,207
– –
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$711M
$29K 0.02%
1,400
– –
FXI icon
90
iShares China Large-Cap ETF
FXI
$6.65B
$29K 0.02%
750
– –
HBCP icon
91
Home Bancorp
HBCP
$440M
$29K 0.02%
1,549
– –
NVS icon
92
Novartis
NVS
$245B
$29K 0.02%
357
– –
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$28K 0.02%
2,828
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$10.7B
$27K 0.02%
1,504
– –
UNH icon
95
UnitedHealth
UNH
$281B
$27K 0.02%
356
– –
ARR
96
Armour Residential REIT
ARR
$1.77B
$26K 0.02%
6,493
-1,000
-13% -$4K
MSI icon
97
Motorola Solutions
MSI
$78.7B
$26K 0.02%
391
– –
TPR icon
98
Tapestry
TPR
$21.2B
$26K 0.02%
460
– –
HSEA.CL
99
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
1,000
– –
HUB.B
100
DELISTED
HUBBELL INC CL-B
HUB.B
$26K 0.02%
240
– –
2 3
4
5 6