FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+2.18%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$213M
AUM Growth
+$213M
(+18%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
361
New
20
Increased
29
Reduced
26
Closed
35
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$35M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.29M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$3.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.65M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.5M |
| 3 |
iShares US Technology ETF
IYW
|
$5.01M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.54M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.2M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Energy | 4.67% |
| 3 | Consumer Staples | 1.08% |
| 4 | Industrials | 0.48% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $54.2M | 25.39% | 1,093,345 +705,817 | +182% | +$35M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $41.8M | 19.6% | +427,180 | New | +$41.8M |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $13.6M | 6.37% | 134,035 +3,857 | +3% | +$392K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $12.7M | 5.94% | 205,886 +102,075 | +98% | +$6.29M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 5.74% | 242,835 -51,456 | -17% | -$2.6M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $9.09M | 4.26% | 78,492 +397 | +0.5% | +$46K |
|
7
Forum Energy Technologies
FET
$315M
| $5.55M | 2.6% | 283,001 | – | – |
|
8
Main Street Capital
MAIN
$5.93B
| $4.71M | 2.21% | 152,333 +13,036 | +9% | +$403K |
|
9
FS KKR Capital
FSK
$5.11B
| $4.47M | 2.1% | 441,065 +15,920 | +4% | +$161K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.3M | 2.01% | 154,168 -5,757 | -4% | -$160K |
|
11
SPDR S&P Transportation ETF
XTN
$151M
| $3.64M | 1.71% | 34,249 -1,422 | -4% | -$151K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $3.6M | 1.69% | 88,790 -2,935 | -3% | -$119K |
|
|
13
Invesco Semiconductors ETF
PSI
$728M
| $3.46M | 1.62% | +128,013 | New | +$3.46M |
|
14
Invesco Food & Beverage ETF
PBJ
$94.4M
| $3.42M | 1.6% | 105,431 +63,925 | +154% | +$2.07M |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.13M | 1.47% | 20,171 -532 | -3% | -$82.6K |
|
16
Exxon Mobil
XOM
$487B
| $3.08M | 1.44% | 36,237 -678 | -2% | -$57.6K |
|
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.94M | 1.38% | 65,820 -1,372 | -2% | -$61.2K |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.65M | 1.24% | +59,579 | New | +$2.65M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 1.16% | 18,629 +43 | +0.2% | +$5.71K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.21M | 1.03% | 45,297 +1,934 | +4% | +$94.2K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.21M | 1.03% | +19,361 | New | +$2.21M |
|
22
PepsiCo
PEP
$204B
| $1.63M | 0.76% | 16,995 | – | – |
|
23
BlackRock TCP Capital
TCPC
$613M
| $1.06M | 0.5% | 66,098 +7,286 | +12% | +$117K |
|
24
Sherwin-Williams
SHW
$91.2B
| $722K | 0.34% | 2,539 | – | – |
|
25
American Airlines Group
AAL
$8.82B
| $582K | 0.27% | 11,020 +20 | +0.2% | +$1.06K |
|