FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+8.12%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$19.8M
Cap. Flow %
-13.35%
Top 10 Hldgs %
73.36%
Holding
330
New
27
Increased
20
Reduced
35
Closed
25

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
3
FET icon
Forum Energy Technologies
FET
$3.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.36M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.74M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$41.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$12.9M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$10.4M
4
VT icon
Vanguard Total World Stock ETF
VT
$4.97M
5
IYG icon
iShares US Financial Services ETF
IYG
$3.38M

Sector Composition

1 Energy 5.73%
2 Consumer Staples 1.41%
3 Technology 0.62%
4 Consumer Discretionary 0.51%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
126
Tenet Healthcare
THC
$16.4B
$13K 0.01%
306
– –
TXT icon
127
Textron
TXT
$14.2B
$13K 0.01%
352
– –
SUSS
128
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$13K 0.01%
196
– –
AEP icon
129
American Electric Power
AEP
$58.9B
$12K 0.01%
264
– –
BP icon
130
BP
BP
$90.8B
$12K 0.01%
237
-191
-45% -$9.67K
MDLZ icon
131
Mondelez International
MDLZ
$80B
$12K 0.01%
338
– –
PAI
132
Western Asset Investment Grade Income Fund
PAI
$119M
$12K 0.01%
925
– –
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12K 0.01%
311
– –
CYS
134
DELISTED
CYS Investments Inc.
CYS
$12K 0.01%
1,657
-360
-18% -$2.61K
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$11K 0.01%
1,000
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.56T
$11K 0.01%
10
– –
MMM icon
137
3M
MMM
$82.2B
$11K 0.01%
80
– –
PGR icon
138
Progressive
PGR
$144B
$11K 0.01%
400
– –
PSEC icon
139
Prospect Capital
PSEC
$1.35B
$11K 0.01%
1,020
+500
+96% +$5.39K
TKR icon
140
Timken Company
TKR
$5.33B
$11K 0.01%
200
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
166
– –
CMLP
142
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11K 0.01%
432
– –
BA icon
143
Boeing
BA
$179B
$10K 0.01%
+70
New +$10K
DYAI icon
144
Dyadic International
DYAI
$34.4M
$10K 0.01%
6,400
– –
O icon
145
Realty Income
O
$52.8B
$10K 0.01%
274
– –
SUN icon
146
Sunoco
SUN
$7.05B
$10K 0.01%
315
– –
ALLE icon
147
Allegion
ALLE
$14.4B
$9K 0.01%
+200
New +$9K
EA icon
148
Electronic Arts
EA
$42.9B
$9K 0.01%
400
– –
MPC icon
149
Marathon Petroleum
MPC
$54.8B
$9K 0.01%
+96
New +$9K
VLO icon
150
Valero Energy
VLO
$47.9B
$9K 0.01%
+175
New +$9K
4 5
6
7 8