FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
-8.49%
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
-$49.1M
Cap. Flow %
-33.24%
Top 10 Hldgs %
67.18%
Holding
345
New
22
Increased
45
Reduced
17
Closed
25

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$17M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$3.19M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.18M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$648K
5
IWB icon
iShares Russell 1000 ETF
IWB
$367K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$25.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$13M
4
PSI icon
Invesco Semiconductors ETF
PSI
$3.48M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$3.48M

Sector Composition

1 Financials 6.45%
2 Energy 5.11%
3 Consumer Staples 1.54%
4 Technology 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$27.5M 18.58% 600,008 -550,204 -48% -$25.2M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17.1M 11.54% 335,770 +334,662 +30,204% +$17M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.5M 9.17% 271,027 -509,290 -65% -$25.5M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$8.91M 6.03% 83,274 +3,431 +4% +$367K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$8.69M 5.88% 187,332 +6,854 +4% +$318K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.06M 4.1% 61,336 +1,381 +2% +$136K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$5.88M 3.98% 514,757 +15,488 +3% +$177K
MAIN icon
8
Main Street Capital
MAIN
$5.93B
$4.12M 2.79% 154,392 +2,767 +2% +$73.8K
FSK icon
9
FS KKR Capital
FSK
$5.11B
$3.83M 2.59% 410,336 +1,589 +0.4% +$14.8K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.71M 2.51% 151,062 -3,827 -2% -$94.1K
FET icon
11
Forum Energy Technologies
FET
$315M
$3.46M 2.34% 283,001 – –
PSL icon
12
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$3.19M 2.16% +59,139 New +$3.19M
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.18M 2.15% +92,887 New +$3.18M
XOM icon
14
Exxon Mobil
XOM
$487B
$2.92M 1.97% 39,242 +1,112 +3% +$82.7K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.86M 1.93% 20,338 +1 +0% +$141
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.78M 1.88% 20,216 +420 +2% +$57.8K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.33M 1.58% 19,974 +1,028 +5% +$120K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.24M 1.51% 20,762 +897 +5% +$96.7K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.14M 1.45% 50,112 +3,929 +9% +$167K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.81M 1.22% 37,143 -22,000 -37% -$1.07M
PEP icon
21
PepsiCo
PEP
$204B
$1.6M 1.08% 16,995 – –
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.15M 0.78% 22,913 -1,987 -8% -$100K
TCPC icon
23
BlackRock TCP Capital
TCPC
$613M
$917K 0.62% 67,606 +1,381 +2% +$18.7K
KBWR icon
24
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$648K 0.44% +15,923 New +$648K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$647K 0.44% 6,425 – –
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