FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+12.6%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$249M
AUM Growth
+$88.4M
Cap. Flow
+$68.3M
Cap. Flow %
27.43%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56.4M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.02M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.76M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.37M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.3M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.21M

Sector Composition

1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$68.1B
$69K 0.03%
1,000
– –
NIO icon
77
NIO
NIO
$14.1B
$69K 0.03%
+13,538
New +$69K
CERN
78
DELISTED
Cerner Corp
CERN
$69K 0.03%
1,200
– –
LHX icon
79
L3Harris
LHX
$50.6B
$68K 0.03%
425
– –
TT icon
80
Trane Technologies
TT
$91.1B
$65K 0.03%
600
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$530B
$64K 0.03%
439
+2
+0.5% +$292
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.03%
1,000
– –
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$63K 0.03%
1,044
– –
ABT icon
84
Abbott
ABT
$230B
$62K 0.02%
780
– –
GEL icon
85
Genesis Energy
GEL
$2.06B
– –
0
– -$48K
XEL icon
86
Xcel Energy
XEL
$42.6B
$59K 0.02%
1,045
-44
-4% -$2.48K
NEE icon
87
NextEra Energy, Inc.
NEE
$144B
$58K 0.02%
1,200
– –
ET icon
88
Energy Transfer Partners
ET
$58.9B
$55K 0.02%
3,576
– –
KO icon
89
Coca-Cola
KO
$292B
$55K 0.02%
1,180
-429
-27% -$20K
ABBV icon
90
AbbVie
ABBV
$372B
$53K 0.02%
655
– –
NVS icon
91
Novartis
NVS
$248B
$53K 0.02%
614
– –
DFP
92
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$51K 0.02%
2,150
– –
NFLX icon
93
Netflix
NFLX
$537B
$47K 0.02%
132
-9
-6% -$3.21K
BABA icon
94
Alibaba
BABA
$351B
$45K 0.02%
248
+88
+55% +$16K
D icon
95
Dominion Energy
D
$50.2B
$44K 0.02%
570
– –
PAA icon
96
Plains All American Pipeline
PAA
$12.1B
– –
0
– -$35K
IAU icon
97
iShares Gold Trust
IAU
$53.3B
$42K 0.02%
1,698
+800
+89% +$19.8K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$42K 0.02%
400
– –
EA icon
99
Electronic Arts
EA
$41.5B
$41K 0.02%
400
– –
TCP
100
DELISTED
TC Pipelines LP
TCP
– –
0
– -$35K
2 3
4
5 6