FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
-13.97%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$236M
AUM Growth
-$66.1M
Cap. Flow
-$8.34M
Cap. Flow %
-3.54%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$30.4M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.95M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.22M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.4M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$25K 0.01%
984
– –
LMNX
127
DELISTED
Luminex Corp
LMNX
$25K 0.01%
910
– –
DD icon
128
DuPont de Nemours
DD
$32B
$24K 0.01%
712
– –
LNT icon
129
Alliant Energy
LNT
$16.4B
$24K 0.01%
496
– –
QCOM icon
130
Qualcomm
QCOM
$170B
$24K 0.01%
360
– –
RTX icon
131
RTX Corp
RTX
$206B
$24K 0.01%
412
– –
VCYT icon
132
Veracyte
VCYT
$2.49B
$24K 0.01%
1,000
– –
HTH icon
133
Hilltop Holdings
HTH
$2.19B
$23K 0.01%
1,500
– –
MCD icon
134
McDonald's
MCD
$218B
$23K 0.01%
140
+40
+40% +$6.57K
SPG icon
135
Simon Property Group
SPG
$58.3B
$23K 0.01%
416
– –
SPLK
136
DELISTED
Splunk Inc
SPLK
$23K 0.01%
180
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.6B
$22K 0.01%
700
+200
+40% +$6.29K
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$21K 0.01%
1,500
– –
PDX
139
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$21K 0.01%
3,916
+3,051
+353% +$16.4K
ALLE icon
140
Allegion
ALLE
$14.7B
$18K 0.01%
200
– –
BIL icon
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$18K 0.01%
200
-5,708
-97% -$514K
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$18K 0.01%
2,828
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$18K 0.01%
+132
New +$18K
PLUG icon
144
Plug Power
PLUG
$1.66B
$18K 0.01%
+5,000
New +$18K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$16K 0.01%
166
-108,618
-100% -$10.5M
ET icon
146
Energy Transfer Partners
ET
$59.6B
$16K 0.01%
3,576
– –
GSK icon
147
GSK
GSK
$81.4B
$16K 0.01%
347
– –
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$16K 0.01%
182
-170,760
-100% -$15M
ERUS
149
DELISTED
iShares MSCI Russia ETF
ERUS
$16K 0.01%
567
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$95.8B
$15K 0.01%
277
-51
-16% -$2.76K
4 5
6
7 8