FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+5.14%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$558K
Cap. Flow %
0.22%
Top 10 Hldgs %
76.86%
Holding
328
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$9.17M
3
SCHH icon
Schwab US REIT ETF
SCHH
$3.54M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$3.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.23M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.24M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.57M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.47M

Sector Composition

1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.1B
$72K 0.03%
425
– –
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.03%
1,000
-50
-5% -$3.55K
CL icon
78
Colgate-Palmolive
CL
$67.7B
$67K 0.03%
1,000
– –
KIM icon
79
Kimco Realty
KIM
$15.2B
– –
0
– -$68K
AMZN icon
80
Amazon
AMZN
$2.41T
$64K 0.02%
32
– –
ORCL icon
81
Oracle
ORCL
$628B
$63K 0.02%
1,227
– –
ABBV icon
82
AbbVie
ABBV
$374B
$62K 0.02%
655
– –
GEL icon
83
Genesis Energy
GEL
$2.04B
– –
0
– -$57K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$62K 0.02%
2,793
– –
NFLX icon
85
Netflix
NFLX
$521B
$61K 0.02%
164
– –
TT icon
86
Trane Technologies
TT
$90.9B
$61K 0.02%
600
-75
-11% -$7.63K
ABT icon
87
Abbott
ABT
$230B
$57K 0.02%
780
– –
XEL icon
88
Xcel Energy
XEL
$42.8B
$51K 0.02%
1,089
– –
DFP
89
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$50K 0.02%
2,150
– –
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$50K 0.02%
833
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$50K 0.02%
300
– –
EA icon
92
Electronic Arts
EA
$42B
$48K 0.02%
400
– –
HAS icon
93
Hasbro
HAS
$11.1B
$47K 0.02%
450
– –
NVS icon
94
Novartis
NVS
$248B
$47K 0.02%
550
– –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.52B
$47K 0.02%
1,397
– –
PAA icon
96
Plains All American Pipeline
PAA
$12.3B
– –
0
– -$41K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$42K 0.02%
400
– –
D icon
98
Dominion Energy
D
$50.3B
$40K 0.02%
570
– –
MPLX icon
99
MPLX
MPLX
$51.9B
– –
0
– -$37K
ARLP icon
100
Alliance Resource Partners
ARLP
$2.95B
– –
0
– -$33K
2 3
4
5 6