FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+2.28%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$32.5M
Cap. Flow %
17.95%
Top 10 Hldgs %
69.1%
Holding
368
New
66
Increased
38
Reduced
10
Closed
26

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$13.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.4M
3
FSK icon
FS KKR Capital
FSK
$4.22M
4
MAIN icon
Main Street Capital
MAIN
$4.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.03M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.63M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.93M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$3.51M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$3.11M

Sector Composition

1 Energy 5.94%
2 Financials 5.54%
3 Consumer Staples 1.28%
4 Industrials 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$41.6M 22.94% 942,231 +57,896 +7% +$2.55M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$19M 10.49% 387,528 -34,722 -8% -$1.7M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$14.7M 8.1% 294,291 +188,660 +179% +$9.4M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$13.1M 7.25% +130,178 New +$13.1M
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$8.95M 4.94% 78,095 +1,356 +2% +$155K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.51M 3.59% 61,427 -345 -0.6% -$36.6K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$6.24M 3.45% 103,811 +3,906 +4% +$235K
FET icon
8
Forum Energy Technologies
FET
$315M
$5.87M 3.24% 283,001 – –
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$5.01M 2.77% 48,025 +19,514 +68% +$2.04M
FSK icon
10
FS KKR Capital
FSK
$5.11B
$4.22M 2.33% +425,145 New +$4.22M
MAIN icon
11
Main Street Capital
MAIN
$5.93B
$4.07M 2.25% +139,297 New +$4.07M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.03M 2.22% +159,925 New +$4.03M
XTN icon
13
SPDR S&P Transportation ETF
XTN
$151M
$3.87M 2.14% 35,671 -455 -1% -$49.4K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$3.57M 1.97% 91,725 -195 -0.2% -$7.6K
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.54M 1.96% +34,728 New +$3.54M
XOM icon
16
Exxon Mobil
XOM
$487B
$3.41M 1.88% 36,915 +1,926 +6% +$178K
GMF icon
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$3.2M 1.77% +38,331 New +$3.2M
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.95M 1.63% +20,703 New +$2.95M
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.86M 1.58% +67,192 New +$2.86M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.3M 1.27% 18,586 +98 +0.5% +$12.1K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$2.19M 1.21% 23,297 +494 +2% +$46.3K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.03M 1.12% 43,363 +3,861 +10% +$181K
PEP icon
23
PepsiCo
PEP
$204B
$1.61M 0.89% 16,995 – –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.33M 0.73% 9,331 – –
PBJ icon
25
Invesco Food & Beverage ETF
PBJ
$94.4M
$1.27M 0.7% +41,506 New +$1.27M
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