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
BAC icon
76
Bank of America
BAC
$369B
$39K 0.02%
2,854
– –
SIRI icon
77
SiriusXM
SIRI
$8.1B
$39K 0.02%
975
– –
TT icon
78
Trane Technologies
TT
$92.1B
$37K 0.02%
600
– –
NCZ
79
Virtus Convertible & Income Fund II
NCZ
$259M
$33K 0.02%
1,700
+375
+28% +$7.28K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
3,000
+500
+20% +$5.5K
EPD icon
81
Enterprise Products Partners
EPD
$68.6B
$32K 0.02%
1,304
– –
MPLX icon
82
MPLX
MPLX
$51.5B
$32K 0.02%
1,090
– –
UNIT
83
Uniti Group
UNIT
$1.59B
$31K 0.02%
1,400
– –
KO icon
84
Coca-Cola
KO
$292B
$30K 0.02%
643
-34
-5% -$1.59K
SBUX icon
85
Starbucks
SBUX
$97.1B
$30K 0.02%
501
-99
-17% -$5.93K
CSX icon
86
CSX Corp
CSX
$60.6B
$28K 0.01%
3,240
– –
EWH icon
87
iShares MSCI Hong Kong ETF
EWH
$712M
$28K 0.01%
1,400
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$28K 0.01%
1,347
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.6B
$28K 0.01%
242
– –
KMB icon
90
Kimberly-Clark
KMB
$43.1B
$27K 0.01%
200
– –
HSEA.CL
91
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.01%
1,000
– –
EA icon
92
Electronic Arts
EA
$42.2B
$26K 0.01%
400
– –
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$26K 0.01%
800
+258
+48% +$8.39K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$25K 0.01%
2,828
– –
HUBB icon
95
Hubbell
HUBB
$23.2B
$25K 0.01%
240
– –
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$25K 0.01%
632
– –
WRI
97
DELISTED
Weingarten Realty Investors
WRI
$25K 0.01%
675
– –
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$24K 0.01%
592
– –
PHK
99
PIMCO High Income Fund
PHK
$857M
$21K 0.01%
2,400
+200
+9% +$1.75K
NFLX icon
100
Netflix
NFLX
$529B
$20K 0.01%
196
-76
-28% -$7.76K
2 3
4
5 6