FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
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
+$12M
Cap. Flow
-$30.1K
Cap. Flow %
-0.01%
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
III icon
101
Information Services Group
III
$253M
$36K 0.01%
+7,500
New +$36K
SPLK
102
DELISTED
Splunk Inc
SPLK
$34K 0.01%
280
– –
TCP
103
DELISTED
TC Pipelines LP
TCP
– –
0
– -$29K
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– -$33K
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$32K 0.01%
2,556
– –
CIEN icon
106
Ciena
CIEN
$16.5B
$31K 0.01%
1,000
– –
PDP icon
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$28K 0.01%
474
– –
LMNX
108
DELISTED
Luminex Corp
LMNX
$28K 0.01%
910
– –
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$27K 0.01%
2,828
– –
GILD icon
110
Gilead Sciences
GILD
$143B
$27K 0.01%
350
– –
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.48B
$27K 0.01%
2,583
-1,875
-42% -$19.6K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41B
$27K 0.01%
237
– –
QCOM icon
113
Qualcomm
QCOM
$172B
$26K 0.01%
360
– –
BABA icon
114
Alibaba
BABA
$323B
$25K 0.01%
152
– –
GLD icon
115
SPDR Gold Trust
GLD
$112B
$25K 0.01%
220
-385
-64% -$43.8K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$25K 0.01%
504
– –
TXT icon
117
Textron
TXT
$14.5B
$25K 0.01%
352
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.84T
$24K 0.01%
400
– –
TOTL icon
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$24K 0.01%
500
– –
TPR icon
120
Tapestry
TPR
$21.7B
$23K 0.01%
460
– –
LITE icon
121
Lumentum
LITE
$10.4B
$22K 0.01%
375
– –
MA icon
122
Mastercard
MA
$528B
$22K 0.01%
100
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$22K 0.01%
1,500
– –
OPP
124
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$22K 0.01%
1,316
– –
PG icon
125
Procter & Gamble
PG
$375B
$22K 0.01%
270
– –
3 4
5
6 7