FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+7.23%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$3.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
67.13%
Holding
746
New
85
Increased
206
Reduced
125
Closed
69

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$15.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.78M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.43M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$5.23M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$24.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$16.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.62M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$5.14M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$3.56M

Sector Composition

1 Financials 2.51%
2 Technology 1.91%
3 Energy 1.01%
4 Consumer Discretionary 1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INMD icon
176
InMode
INMD
$944M
$75K 0.02%
1,031
-837
-45% -$60.9K
WU icon
177
Western Union
WU
$2.8B
$75K 0.02%
3,059
+287
+10% +$7.04K
CRL icon
178
Charles River Laboratories
CRL
$8.04B
$74K 0.02%
254
+7
+3% +$2.04K
KMI icon
179
Kinder Morgan
KMI
$60B
$74K 0.02%
4,444
+749
+20% +$12.5K
XEL icon
180
Xcel Energy
XEL
$42.8B
$74K 0.02%
1,116
-39
-3% -$2.59K
UPLD icon
181
Upland Software
UPLD
$81.4M
$73K 0.02%
1,553
+28
+2% +$1.32K
WWE
182
DELISTED
World Wrestling Entertainment
WWE
$72K 0.02%
1,326
-19
-1% -$1.03K
MA icon
183
Mastercard
MA
$538B
$71K 0.02%
199
+12
+6% +$4.28K
ICLR icon
184
Icon
ICLR
$13.8B
$70K 0.02%
355
+7
+2% +$1.38K
SLF icon
185
Sun Life Financial
SLF
$32.8B
$70K 0.02%
1,380
+72
+6% +$3.65K
UNH icon
186
UnitedHealth
UNH
$281B
$70K 0.02%
187
-222
-54% -$83.1K
VLO icon
187
Valero Energy
VLO
$47.2B
$70K 0.02%
972
+859
+760% +$61.9K
EQR icon
188
Equity Residential
EQR
$25.3B
$69K 0.02%
963
+52
+6% +$3.73K
GPC icon
189
Genuine Parts
GPC
$19.4B
$69K 0.02%
596
+79
+15% +$9.15K
NNN icon
190
NNN REIT
NNN
$8.1B
$69K 0.02%
+1,577
New +$69K
XIFR
191
XPLR Infrastructure, LP
XIFR
$996M
$69K 0.02%
951
+89
+10% +$6.46K
FOCS
192
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$69K 0.02%
1,668
-26
-2% -$1.08K
CSL icon
193
Carlisle Companies
CSL
$16.5B
$68K 0.02%
414
+9
+2% +$1.48K
OMC icon
194
Omnicom Group
OMC
$15.2B
$68K 0.02%
913
+86
+10% +$6.41K
SRCL
195
DELISTED
Stericycle Inc
SRCL
$68K 0.02%
1,013
+17
+2% +$1.14K
AVYA
196
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$68K 0.02%
+2,413
New +$68K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$67K 0.02%
770
+107
+16% +$9.31K
IRM icon
198
Iron Mountain
IRM
$27.3B
$67K 0.02%
1,807
+1,743
+2,723% +$64.6K
ODFL icon
199
Old Dominion Freight Line
ODFL
$31.7B
$67K 0.02%
280
-3
-1% -$718
OHI icon
200
Omega Healthcare
OHI
$12.6B
$67K 0.02%
+1,824
New +$67K
6 7
8
9 10