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
SCHW icon
126
Charles Schwab
SCHW
$170B
$22K 0.01%
450
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.6B
$22K 0.01%
200
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$20.2B
$21K 0.01%
1,115
+100
+10% +$1.88K
LNT icon
129
Alliant Energy
LNT
$16.5B
$21K 0.01%
496
– –
XYZ
130
Block, Inc.
XYZ
$46.2B
$21K 0.01%
211
– –
CEQP
131
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– -$18K
COF icon
132
Capital One
COF
$141B
$20K 0.01%
215
+1
+0.5% +$93
WRI
133
DELISTED
Weingarten Realty Investors
WRI
– –
0
– -$21K
KBWY icon
134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$19K 0.01%
+560
New +$19K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.6B
$19K 0.01%
500
– –
WPC icon
136
W.P. Carey
WPC
$14.7B
– –
0
– -$20K
ALLE icon
137
Allegion
ALLE
$14.9B
$18K 0.01%
200
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$18K 0.01%
170
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$18K 0.01%
446
-204,549
-100% -$8.26M
SBUX icon
140
Starbucks
SBUX
$95.7B
$17K 0.01%
306
– –
BR icon
141
Broadridge
BR
$29.7B
$16K 0.01%
124
– –
HPQ icon
142
HP
HPQ
$27.4B
$16K 0.01%
632
– –
OXY icon
143
Occidental Petroleum
OXY
$44.7B
$16K 0.01%
200
– –
FDUS icon
144
Fidus Investment
FDUS
$761M
$15K 0.01%
1,000
– –
YUM icon
145
Yum! Brands
YUM
$41.1B
$14K 0.01%
154
– –
BP icon
146
BP
BP
$87.3B
$13K 0.01%
289
-36
-11% -$1.62K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$13K 0.01%
299
+4
+1% +$174
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$13K 0.01%
1,000
– –
RCL icon
149
Royal Caribbean
RCL
$95.4B
$13K 0.01%
100
– –
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13K 0.01%
500
-300
-38% -$7.8K
4 5
6
7 8