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
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$42.4M 28.63% +313,160 New +$42.4M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19.3M 13.01% 367,163 -8,567 -2% -$450K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$12.7M 8.59% 288,686 +10,750 +4% +$474K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$7.29M 4.92% 70,682 -224 -0.3% -$23.1K
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$5.76M 3.88% 96,888 -83,679 -46% -$4.97M
PRN icon
6
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$5.11M 3.45% 107,062 -1,473 -1% -$70.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.09M 3.43% +123,696 New +$5.09M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.93M 2.65% 77,024 -2,095 -3% -$107K
GGME icon
9
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$3.62M 2.44% 135,998 -2,518 -2% -$67.1K
IBB icon
10
iShares Biotechnology ETF
IBB
$5.6B
$3.49M 2.36% 15,378 -193 -1% -$43.8K
FET icon
11
Forum Energy Technologies
FET
$315M
$3.48M 2.35% +123,001 New +$3.48M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.36M 2.26% +56,063 New +$3.36M
XOM icon
13
Exxon Mobil
XOM
$487B
$3.24M 2.18% 31,991 -1,196 -4% -$121K
PBW icon
14
Invesco WilderHill Clean Energy ETF
PBW
$354M
$3.24M 2.18% 506,226 -9,959 -2% -$63.6K
RXI icon
15
iShares Global Consumer Discretionary ETF
RXI
$268M
$2.71M 1.83% 32,266 +156 +0.5% +$13.1K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.64M 1.78% 120,854 +1,918 +2% +$41.9K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.9M 1.28% 17,231 -120 -0.7% -$13.2K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.76M 1.19% 20,634 +136 +0.7% +$11.6K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.74M 1.17% +44,901 New +$1.74M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.67M 1.12% 32,869 +414 +1% +$21K
PEP icon
21
PepsiCo
PEP
$204B
$1.34M 0.9% 16,120 -1,145 -7% -$95K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.29M 0.87% +12,176 New +$1.29M
YUM icon
23
Yum! Brands
YUM
$40.8B
$469K 0.32% 6,200 – –
CVX icon
24
Chevron
CVX
$324B
$466K 0.31% 3,729 +8 +0.2% +$1K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$466K 0.31% +2,539 New +$466K
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