FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
-13.33%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$56M
Cap. Flow %
-34.9%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
35
Reduced
21
Closed
47

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$28.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$7.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.21M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$19.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.92M

Sector Composition

1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$15.2B
– – 0 – –
LHX icon
77
L3Harris
LHX
$51.9B
$57K 0.04% 425 – –
ABT icon
78
Abbott
ABT
$231B
$56K 0.03% 780 – –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$526B
$56K 0.03% 437 -61,790 -99% -$7.92M
GE icon
80
GE Aerospace
GE
$292B
$55K 0.03% 7,325 -1,000 -12% -$7.51K
TT icon
81
Trane Technologies
TT
$92.5B
$55K 0.03% 600 – –
XEL icon
82
Xcel Energy
XEL
$42.8B
$54K 0.03% 1,089 – –
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$52K 0.03% 300 – –
AMZN icon
84
Amazon
AMZN
$2.44T
$51K 0.03% 34 +2 +6% +$3K
GEL icon
85
Genesis Energy
GEL
$2.08B
– – 0 – –
ET icon
86
Energy Transfer Partners
ET
$60.8B
$47K 0.03% +3,576 New +$47K
NVS icon
87
Novartis
NVS
$245B
$47K 0.03% 550 – –
DFP
88
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$44K 0.03% 2,150 – –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$42K 0.03% 400 – –
D icon
90
Dominion Energy
D
$51.1B
$41K 0.03% 570 – –
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.44B
$41K 0.03% 1,397 – –
NFLX icon
92
Netflix
NFLX
$513B
$38K 0.02% 141 -23 -14% -$6.2K
HAS icon
93
Hasbro
HAS
$11.4B
$37K 0.02% 450 – –
PAA icon
94
Plains All American Pipeline
PAA
$12.7B
– – 0 – –
TCP
95
DELISTED
TC Pipelines LP
TCP
– – 0 – –
CIEN icon
96
Ciena
CIEN
$13.3B
$34K 0.02% 1,000 – –
MPLX icon
97
MPLX
MPLX
$51.8B
– – 0 – –
EA icon
98
Electronic Arts
EA
$43B
$32K 0.02% 400 – –
ARLP icon
99
Alliance Resource Partners
ARLP
$2.96B
– – 0 – –
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$31K 0.02% 2,556 – –
2 3
4
5 6