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
IIIV icon
201
i3 Verticals
IIIV
$752M
$65K 0.02%
2,079
+36
+2% +$1.13K
EA icon
202
Electronic Arts
EA
$43.3B
$64K 0.02%
475
– –
XBI icon
203
SPDR S&P Biotech ETF
XBI
$5.23B
$64K 0.02%
469
+8
+2% +$1.09K
SFT
204
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$64K 0.02%
7,671
-90
-1% -$751
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.02%
1,738
+34
+2% +$1.25K
DOW icon
206
Dow Inc
DOW
$17.2B
$63K 0.02%
984
+815
+482% +$52.2K
GDX icon
207
VanEck Gold Miners ETF
GDX
$19.5B
$61K 0.02%
1,871
– –
HCC icon
208
Warrior Met Coal
HCC
$3.03B
$61K 0.02%
+3,545
New +$61K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$61K 0.02%
1,192
+700
+142% +$35.8K
SPG icon
210
Simon Property Group
SPG
$58.4B
$61K 0.02%
533
+8
+2% +$916
TTE icon
211
TotalEnergies
TTE
$136B
$61K 0.02%
1,309
+1,190
+1,000% +$55.5K
CCRD icon
212
CoreCard
CCRD
$214M
$60K 0.02%
1,471
+713
+94% +$29.1K
LAD icon
213
Lithia Motors
LAD
$8.56B
$59K 0.02%
151
-3
-2% -$1.17K
LEG icon
214
Leggett & Platt
LEG
$1.27B
$58K 0.02%
+1,268
New +$58K
SBUX icon
215
Starbucks
SBUX
$99.3B
$58K 0.02%
534
+13
+2% +$1.41K
CIEN icon
216
Ciena
CIEN
$13.2B
$55K 0.01%
1,000
– –
CMCSA icon
217
Comcast
CMCSA
$125B
$54K 0.01%
995
+49
+5% +$2.66K
NSC icon
218
Norfolk Southern
NSC
$61.9B
$54K 0.01%
202
– –
GDDY icon
219
GoDaddy
GDDY
$20.1B
$53K 0.01%
680
+11
+2% +$857
GOOG icon
220
Alphabet (Google) Class C
GOOG
$2.52T
$52K 0.01%
25
+3
+14% +$6.24K
HTH icon
221
Hilltop Holdings
HTH
$2.19B
$51K 0.01%
1,500
– –
FI icon
222
Fiserv
FI
$73.6B
$50K 0.01%
417
– –
GEVO icon
223
Gevo
GEVO
$421M
$47K 0.01%
4,800
+609
+15% +$5.96K
ALB icon
224
Albemarle
ALB
$9.35B
$46K 0.01%
318
+250
+368% +$36.2K
OOMA icon
225
Ooma
OOMA
$357M
$46K 0.01%
2,877
+48
+2% +$767
7 8
9
10 11