FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+3.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$48M
Cap. Flow %
19.53%
Top 10 Hldgs %
76.25%
Holding
355
New
41
Increased
37
Reduced
22
Closed
79

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$36.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.1M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$14.6M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.93M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$37.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
$3.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$3.11M

Sector Composition

1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$15.2B
– –
-4,000
Closed -$58K
WMT icon
77
Walmart
WMT
$793B
$66K 0.03%
773
-55
-7% -$4.7K
HON icon
78
Honeywell
HON
$136B
$65K 0.03%
450
– –
CL icon
79
Colgate-Palmolive
CL
$67.7B
$65K 0.03%
1,000
– –
NFLX icon
80
Netflix
NFLX
$521B
$64K 0.03%
164
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$524B
$61K 0.02%
432
+2
+0.5% +$282
TT icon
82
Trane Technologies
TT
$90.9B
$61K 0.02%
675
– –
LHX icon
83
L3Harris
LHX
$51.1B
$61K 0.02%
425
-75
-15% -$10.8K
ABBV icon
84
AbbVie
ABBV
$374B
$61K 0.02%
655
-44
-6% -$4.1K
GEL icon
85
Genesis Energy
GEL
$2.04B
– –
-2,600
Closed -$51K
CPER icon
86
United States Copper Index Fund
CPER
$218M
$57K 0.02%
3,065
– –
EA icon
87
Electronic Arts
EA
$42B
$56K 0.02%
400
– –
ORCL icon
88
Oracle
ORCL
$628B
$54K 0.02%
1,227
-200
-14% -$8.8K
AMZN icon
89
Amazon
AMZN
$2.41T
$54K 0.02%
32
-22
-41% -$37.1K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$53K 0.02%
2,793
– –
XEL icon
91
Xcel Energy
XEL
$42.8B
$50K 0.02%
1,089
+1,000
+1,124% +$45.9K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$50K 0.02%
300
– –
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$50K 0.02%
+833
New +$50K
DFP
94
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$50K 0.02%
2,150
– –
ABT icon
95
Abbott
ABT
$230B
$48K 0.02%
780
– –
HYT icon
96
BlackRock Corporate High Yield Fund
HYT
$1.46B
$47K 0.02%
4,458
+163
+4% +$1.72K
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.52B
$45K 0.02%
1,397
– –
IAU icon
98
iShares Gold Trust
IAU
$52.2B
$44K 0.02%
3,622
+48
+1% +$583
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$42K 0.02%
400
– –
NVS icon
100
Novartis
NVS
$248B
$42K 0.02%
550
– –
2 3
4
5 6