FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+1.34%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$4.17M
Cap. Flow %
-2.16%
Top 10 Hldgs %
75.16%
Holding
328
New
31
Increased
41
Reduced
20
Closed
24

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$26.6M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$6.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.55M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.82M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.93M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$4.86M
5
FSK icon
FS KKR Capital
FSK
$4.25M

Sector Composition

1 Energy 4.17%
2 Financials 2.56%
3 Consumer Staples 1.24%
4 Industrials 0.54%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$55.8M 28.86% 1,141,488 -201,337 -15% -$9.83M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$26.6M 13.75% 506,738 +506,685 +956,009% +$26.6M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16.2M 8.37% 398,225 +45,825 +13% +$1.86M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$12.3M 6.38% 260,014 +5,753 +2% +$273K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$9.87M 5.11% 86,481 +1,054 +1% +$120K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$6.29M 3.26% 160,490 +160,340 +106,893% +$6.29M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.22M 2.7% +78,584 New +$5.22M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.55M 2.36% +85,747 New +$4.55M
MAIN icon
9
Main Street Capital
MAIN
$5.93B
$4.23M 2.19% 134,805 -29,946 -18% -$939K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.22M 2.18% 40,242 -202 -0.5% -$21.2K
FET icon
11
Forum Energy Technologies
FET
$315M
$3.74M 1.93% 283,001 – –
XOM icon
12
Exxon Mobil
XOM
$487B
$3.34M 1.73% 39,910 +999 +3% +$83.5K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.32M 1.72% +50,261 New +$3.32M
XSD icon
14
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.22M 1.67% +72,308 New +$3.22M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$2.83M 1.47% 57,428 -178,885 -76% -$8.82M
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.74M 1.42% 24,756 +198 +0.8% +$21.9K
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.35B
$2.59M 1.34% +23,013 New +$2.59M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.56M 1.32% 21,092 +293 +1% +$35.5K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.42M 1.25% 20,876 -377 -2% -$43.7K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.33M 1.2% 53,929 +1,056 +2% +$45.6K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.9M 0.98% +13,435 New +$1.9M
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.84M 0.95% +75,032 New +$1.84M
PEP icon
23
PepsiCo
PEP
$204B
$1.63M 0.84% 15,895 – –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.67% +29,353 New +$1.29M
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$1.21M 0.62% +15,445 New +$1.21M
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