FMP

Financial Management Professionals Portfolio holdings

AUM $889M

This Quarter Return

-1.48%

1 Year Return

+14.98%

3 Year Return

+51.44%

5 Year Return

+94.43%

10 Year Return

+201.55%

AUM

$783M

AUM Growth

-$8.21M (-1%)

Cap. Flow

+$7.3M

Cap. Flow % of AUM

0.93%

Top 10 Holdings %Top 10 Hldgs %

59.69%

Holding

1,059

New

Increased

326

Reduced

240

Closed

Top Buys

1	Schwab US Large- Cap ETF SCHX	$28.9M
2	SPDR Bloomberg Short Term International Treasury Bond ETF BWZ	$20.1M
3	SPDR S&P 500 ETF Trust SPY	$6.66M
4	iShares Russell 1000 ETF IWB	$4.83M
5	Dimensional International Core Equity Market ETF DFAI	$3.81M

Top Sells

1	Fidelity High Yield Factor ETF FDHY	$19.7M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$18.9M
3	Vanguard Large-Cap ETF VV	$16.5M
4	iShares Core S&P 500 ETF IVV	$5.95M
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$5.39M

Sector Composition

1	Technology	2.57%
2	Financials	1.99%
3	Energy	1.08%
4	Healthcare	1.06%
5	Consumer Discretionary	0.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Netflix NFLX $502B	$271K	0.03%	291 -14	-5%	-$13.1K
127	127 Palo Alto Networks PANW $136B	$256K	0.03%	1,499 +111	+8%	+$18.9K
128	128 Linde LIN $223B	$254K	0.03%	547 +9	+2%	+$4.19K
129	129 Dell DELL $88.8B	$252K	0.03%	2,761 -100	-4%	-$9.12K
130	130 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$249K	0.03%	3,157 +91	+3%	+$7.18K
131	131 Capital One COF $136B	$238K	0.03%	1,325 +30	+2%	+$5.38K
132	132 PepsiCo PEP $196B	$237K	0.03%	1,579 +21	+1%	+$3.15K
133	133 AT&T T $200B	$221K	0.03%	7,824 +491	+7%	+$13.9K
134	134 Cigna CI $79.2B	$217K	0.03%	661 -8	-1%	-$2.63K
135	135 Stryker SYK $154B	$217K	0.03%	584 +119	+26%	+$44.3K
136	136 Charles Schwab SCHW $176B	$213K	0.03%	2,716 +80	+3%	+$6.26K
137	137 Analog Devices ADI $113B	$208K	0.03%	1,029 -10	-1%	-$2.02K
138	138 Progressive PGR $147B	$195K	0.02%	689 +6	+0.9%	+$1.7K
139	139 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$194K	0.02%	7,697 -39,865	-84%	-$1.01M
140	140 Union Pacific UNP $133B	$194K	0.02%	821 +11	+1%	+$2.6K
141	141 Vanguard Russell 1000 ETF VONE $6.55B	$189K	0.02%	743	–	–
142	142 IBM IBM $242B	$186K	0.02%	747 +58	+8%	+$14.4K
143	143 Phillips 66 PSX $50.9B	$185K	0.02%	1,500 -2	-0.1%	-$247
144	144 Caterpillar CAT $204B	$181K	0.02%	550 -13	-2%	-$4.29K
145	145 iShares Core Total USD Bond Market ETF IUSB $32.8B	$177K	0.02%	3,843	–	–
146	146 Qualcomm QCOM $174B	$173K	0.02%	1,128 +215	+24%	+$33K
147	147 TJX Companies TJX $141B	$173K	0.02%	1,420 -13	-0.9%	-$1.58K
148	BTC 148 Grayscale Bitcoin Mini Trust ETF BTC $5.11B	$171K	0.02%	4,692	–	–
149	149 American Express AXP $217B	$169K	0.02%	628 +1	+0.2%	+$269
150	150 Honeywell HON $142B	$167K	0.02%	789 -39	-5%	-$8.26K