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
GIS icon
176
General Mills
GIS
$26.4B
$5K ﹤0.01%
107
-694
-87% -$32.4K
HI icon
177
Hillenbrand
HI
$1.79B
$5K ﹤0.01%
+183
New +$5K
IYR icon
178
iShares US Real Estate ETF
IYR
$3.76B
$5K ﹤0.01%
83
– –
JNJ icon
179
Johnson & Johnson
JNJ
$427B
$5K ﹤0.01%
50
– –
NOV icon
180
NOV
NOV
$4.94B
$5K ﹤0.01%
68
– –
CHS
181
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
280
– –
RAD
182
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
1,000
– –
BIK
183
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$5K ﹤0.01%
228
– –
TEG
184
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5K ﹤0.01%
100
– –
WPZ
185
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
100
– –
AMGN icon
186
Amgen
AMGN
$155B
$4K ﹤0.01%
37
-150
-80% -$16.2K
BJRI icon
187
BJ's Restaurants
BJRI
$742M
$4K ﹤0.01%
143
– –
BWZ icon
188
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$4K ﹤0.01%
117
-303,566
-100% -$10.4M
ETR icon
189
Entergy
ETR
$39.3B
$4K ﹤0.01%
59
– –
HD icon
190
Home Depot
HD
$405B
$4K ﹤0.01%
43
-300
-87% -$27.9K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4K ﹤0.01%
30
– –
PML
192
PIMCO Municipal Income Fund II
PML
$483M
$4K ﹤0.01%
400
– –
TPL icon
193
Texas Pacific Land
TPL
$21.5B
$4K ﹤0.01%
45
– –
WEN icon
194
Wendy's
WEN
$2.02B
$4K ﹤0.01%
425
– –
CHUY
195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
100
-100
-50% -$4K
ZAZA
196
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$4K ﹤0.01%
4,500
+4,000
+800% +$3.56K
BBY icon
197
Best Buy
BBY
$15.6B
$3K ﹤0.01%
63
– –
UAA icon
198
Under Armour
UAA
$2.14B
$3K ﹤0.01%
40
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3K ﹤0.01%
45
– –
VPU icon
200
Vanguard Utilities ETF
VPU
$7.27B
$3K ﹤0.01%
38
– –
6 7
8
9 10