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
IQI icon
151
Invesco Quality Municipal Securities
IQI
$515M
$12K ﹤0.01%
1,000
– –
MYI icon
152
BlackRock MuniYield Quality Fund III
MYI
$725M
$12K ﹤0.01%
1,000
– –
PAI
153
Western Asset Investment Grade Income Fund
PAI
$121M
$12K ﹤0.01%
925
– –
RF icon
154
Regions Financial
RF
$23.9B
$12K ﹤0.01%
661
– –
UAA icon
155
Under Armour
UAA
$2.16B
$12K ﹤0.01%
580
– –
WLKP icon
156
Westlake Chemical Partners
WLKP
$771M
– –
0
– -$12K
IAU icon
157
iShares Gold Trust
IAU
$53.3B
$11K ﹤0.01%
471
-1,340
-74% -$31.3K
KMB icon
158
Kimberly-Clark
KMB
$43.5B
$11K ﹤0.01%
100
– –
AVTA
159
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
+283
New +$11K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$11K
ALSN icon
161
Allison Transmission
ALSN
$7.41B
$10K ﹤0.01%
+197
New +$10K
AMED
162
DELISTED
Amedisys
AMED
$10K ﹤0.01%
+79
New +$10K
CPER icon
163
United States Copper Index Fund
CPER
$217M
$10K ﹤0.01%
565
-2,500
-82% -$44.2K
CRM icon
164
Salesforce
CRM
$240B
$10K ﹤0.01%
+66
New +$10K
CROX icon
165
Crocs
CROX
$4.55B
$10K ﹤0.01%
+469
New +$10K
DG icon
166
Dollar General
DG
$23B
$10K ﹤0.01%
+89
New +$10K
EVR icon
167
Evercore
EVR
$12.6B
$10K ﹤0.01%
+99
New +$10K
FCN icon
168
FTI Consulting
FCN
$5.41B
$10K ﹤0.01%
+133
New +$10K
GNRC icon
169
Generac Holdings
GNRC
$10.7B
$10K ﹤0.01%
+181
New +$10K
HPE icon
170
Hewlett Packard
HPE
$31.5B
$10K ﹤0.01%
632
– –
MPC icon
171
Marathon Petroleum
MPC
$55.7B
$10K ﹤0.01%
+121
New +$10K
MS icon
172
Morgan Stanley
MS
$243B
$10K ﹤0.01%
225
– –
MU icon
173
Micron Technology
MU
$151B
$10K ﹤0.01%
+218
New +$10K
PBF icon
174
PBF Energy
PBF
$3.47B
$10K ﹤0.01%
+195
New +$10K
SMTC icon
175
Semtech
SMTC
$5.34B
$10K ﹤0.01%
+175
New +$10K
5 6
7
8 9