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
NXQ
151
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K 0.01%
700
– –
JCP
152
DELISTED
J.C. Penney Company, Inc.
JCP
$9K 0.01%
1,000
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$96B
$8K 0.01%
150
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.6B
$8K 0.01%
69
– –
UHS icon
155
Universal Health Services
UHS
$11.6B
$8K 0.01%
96
– –
EMC
156
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
+300
New +$8K
THI
157
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8K 0.01%
135
– –
AMZN icon
158
Amazon
AMZN
$2.44T
$7K ﹤0.01%
18
– –
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$7K ﹤0.01%
150
– –
F icon
160
Ford
F
$46.8B
$7K ﹤0.01%
425
– –
MRK icon
161
Merck
MRK
$210B
$7K ﹤0.01%
139
– –
NEM icon
162
Newmont
NEM
$81.7B
$7K ﹤0.01%
300
– –
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
+166
New +$7K
AOD
164
abrdn Total Dynamic Dividend Fund
AOD
$963M
$6K ﹤0.01%
1,500
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19B
$6K ﹤0.01%
146
-840
-85% -$34.5K
MS icon
166
Morgan Stanley
MS
$240B
$6K ﹤0.01%
200
– –
PPL icon
167
PPL Corp
PPL
$27B
$6K ﹤0.01%
200
– –
SHV icon
168
iShares Short Treasury Bond ETF
SHV
$20.8B
$6K ﹤0.01%
54
-163
-75% -$18.1K
OKS
169
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
122
– –
AXLL
170
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6K ﹤0.01%
116
– –
EROC
171
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$6K ﹤0.01%
1,000
– –
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
112
– –
DCA
173
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5K ﹤0.01%
30
– –
FDX icon
175
FedEx
FDX
$54.5B
$5K ﹤0.01%
38
– –
5 6
7
8 9