FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
-2.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$147M
AUM Growth
-$4.28M
Cap. Flow
-$1.79M
Cap. Flow %
-1.22%
Top 10 Hldgs %
71.72%
Holding
323
New
21
Increased
31
Reduced
14
Closed
21

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$37.7M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.63M
3
SCHH icon
Schwab US REIT ETF
SCHH
$3.13M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$3.11M
5
IYW icon
iShares US Technology ETF
IYW
$2.87M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$25M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$15M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
$3.41M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.22M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$3.19M

Sector Composition

1 Energy 9.36%
2 Consumer Staples 1.53%
3 Technology 0.55%
4 Industrials 0.51%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$212B
$1K ﹤0.01%
22
– –
MMM icon
202
3M
MMM
$82.7B
$1K ﹤0.01%
14
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
23
– –
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
73
– –
ZAZA
205
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
500
+100
+25% +$200
WHX
206
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
500
– –
A icon
207
Agilent Technologies
A
$36.5B
$0 ﹤0.01%
10
– –
AMKR icon
208
Amkor Technology
AMKR
$6.09B
$0 ﹤0.01%
30
– –
C icon
209
Citigroup
C
$176B
$0 ﹤0.01%
2
– –
CNP icon
210
CenterPoint Energy
CNP
$24.7B
$0 ﹤0.01%
34
– –
COOP icon
211
Mr. Cooper
COOP
$13.6B
– –
0
– –
CQP icon
212
Cheniere Energy
CQP
$26.1B
– –
-500
Closed -$16K
DFE icon
213
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-52,741
Closed -$3.19M
EWQ icon
214
iShares MSCI France ETF
EWQ
$383M
– –
-1,341
Closed -$39K
FE icon
215
FirstEnergy
FE
$25.1B
$0 ﹤0.01%
18
– –
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-55,536
Closed -$2.96M
FXL icon
217
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-90,795
Closed -$2.95M
GME icon
218
GameStop
GME
$10.1B
$0 ﹤0.01%
20
– –
HIMX
219
Himax Technologies
HIMX
$1.46B
– –
-1,000
Closed -$6K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-59,768
Closed -$3.22M
IVV icon
221
iShares Core S&P 500 ETF
IVV
$664B
– –
0
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-206,945
Closed -$15M
KMI icon
223
Kinder Morgan
KMI
$59.1B
$0 ﹤0.01%
6
– –
LUMN icon
224
Lumen
LUMN
$4.87B
$0 ﹤0.01%
6
– –
MS icon
225
Morgan Stanley
MS
$236B
– –
-200
Closed -$6K
7 8
9
10 11