FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+4.31%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$45.2M
Cap. Flow %
23.16%
Top 10 Hldgs %
70%
Holding
338
New
19
Increased
42
Reduced
21
Closed
39

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$14.1M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$11.9M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.14M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$17.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.71M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M

Sector Composition

1 Financials 5.36%
2 Energy 3.88%
3 Consumer Staples 1.19%
4 Industrials 0.53%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$65.2M 33.45% 1,342,825 +742,817 +124% +$36.1M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.1M 7.24% +352,400 New +$14.1M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$11.9M 6.13% +254,261 New +$11.9M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$11.6M 5.94% 236,313 +48,981 +26% +$2.4M
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$9.68M 4.96% 85,427 +2,153 +3% +$244K
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.93M 3.04% +50,344 New +$5.93M
PSL icon
7
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$4.86M 2.49% 85,637 +26,498 +45% +$1.5M
MAIN icon
8
Main Street Capital
MAIN
$5.93B
$4.79M 2.46% 164,751 +10,359 +7% +$301K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.22M 2.16% 40,444 -20,892 -34% -$2.18M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.14M 2.12% +82,810 New +$4.14M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$4.1M 2.1% 338,139 -176,618 -34% -$2.14M
FSK icon
12
FS KKR Capital
FSK
$5.11B
$3.95M 2.02% 439,190 +28,854 +7% +$259K
FET icon
13
Forum Energy Technologies
FET
$315M
$3.53M 1.81% 283,001 – –
XLVS
14
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$3.31M 1.7% +46,030 New +$3.31M
XHB icon
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.26M 1.67% 95,416 +2,529 +3% +$86.4K
KBWR icon
16
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$3.24M 1.66% 78,819 +62,896 +395% +$2.59M
XOM icon
17
Exxon Mobil
XOM
$487B
$3.03M 1.56% 38,911 -331 -0.8% -$25.8K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.93M 1.5% 20,226 +10 +0% +$1.45K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.72M 1.39% +24,558 New +$2.72M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.5M 1.28% 20,799 +825 +4% +$99.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.46M 1.26% 21,253 +491 +2% +$56.9K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.3M 1.18% 52,873 +2,761 +6% +$120K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.25M 1.16% 44,999 +7,856 +21% +$393K
PEP icon
24
PepsiCo
PEP
$204B
$1.59M 0.81% 15,895 -1,100 -6% -$110K
PBJ icon
25
Invesco Food & Beverage ETF
PBJ
$94.4M
$1.26M 0.65% +39,214 New +$1.26M
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