FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$50.1M
Cap. Flow
+$38.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
298
Reduced
195
Closed
110

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$38.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
$6.84M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.6M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$15.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.21M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.93M

Sector Composition

1 Technology 2.81%
2 Financials 1.81%
3 Energy 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHIL icon
976
Diamond Hill
DHIL
$388M
– –
-476
Closed -$73K
DOC icon
977
Healthpeak Properties
DOC
$12.8B
$0 ﹤0.01%
24
– –
DT icon
978
Dynatrace
DT
$15.1B
$0 ﹤0.01%
11
– –
EDIV icon
979
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-66,358
Closed -$2.22M
EGP icon
980
EastGroup Properties
EGP
$8.97B
– –
-4
Closed -$1K
EL icon
981
Estee Lauder
EL
$32.1B
– –
-11
Closed -$2K
EMB icon
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-580
Closed -$52K
EMLC icon
983
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-998
Closed -$24K
ES icon
984
Eversource Energy
ES
$23.6B
$0 ﹤0.01%
+8
New –
EVR icon
985
Evercore
EVR
$12.3B
$0 ﹤0.01%
2
– –
EWW icon
986
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-150
Closed -$10K
EXP icon
987
Eagle Materials
EXP
$7.86B
$0 ﹤0.01%
2
– –
EZU icon
988
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-1,023
Closed -$52K
FHN icon
989
First Horizon
FHN
$11.3B
– –
-3,270
Closed -$50K
FIVE icon
990
Five Below
FIVE
$8.46B
$0 ﹤0.01%
+1
New –
FLR icon
991
Fluor
FLR
$6.72B
$0 ﹤0.01%
5
– –
FMB icon
992
First Trust Managed Municipal ETF
FMB
$1.88B
– –
0
– –
FNB icon
993
FNB Corp
FNB
$5.92B
– –
-20
Closed –
FND icon
994
Floor & Decor
FND
$9.42B
$0 ﹤0.01%
3
-1
-25% –
FR icon
995
First Industrial Realty Trust
FR
$6.92B
– –
-15
Closed -$1K
FUTY icon
996
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$0 ﹤0.01%
1
– –
FYBR icon
997
Frontier Communications
FYBR
$9.33B
$0 ﹤0.01%
14
– –
GATX icon
998
GATX Corp
GATX
$5.97B
$0 ﹤0.01%
2
– –
GDDY icon
999
GoDaddy
GDDY
$20.1B
$0 ﹤0.01%
2
-9
-82% –
GGG icon
1000
Graco
GGG
$14.2B
$0 ﹤0.01%
6
– –
38 39
40
41 42