FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+4.72%
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
-$3.27M
Cap. Flow %
-1.7%
Top 10 Hldgs %
75.28%
Holding
544
New
56
Increased
35
Reduced
65
Closed
184

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$23.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.26M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.23M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.46M
5
AMLP icon
Alerian MLP ETF
AMLP
$3.21M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.1M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$4.77M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$4.41M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.06M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.31M

Sector Composition

1 Energy 5.04%
2 Financials 0.9%
3 Technology 0.63%
4 Consumer Staples 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$44.7M 23.2% 1,026,113 +14,796 +1% +$645K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$23.6M 12.25% 409,686 +408,278 +28,997% +$23.5M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$20.3M 10.55% 393,032 -465,118 -54% -$24.1M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$12.4M 6.45% 255,613 -3,084 -1% -$150K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$10.4M 5.39% 86,408 -309 -0.4% -$37.2K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.72M 5.04% 222,712 +7,138 +3% +$311K
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$7.06M 3.66% 167,063 -1,830 -1% -$77.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.97M 3.62% 185,316 -3,869 -2% -$146K
FET icon
9
Forum Energy Technologies
FET
$315M
$5.62M 2.91% 283,001 – –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.26M 2.21% +81,360 New +$4.26M
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4.23M 2.2% +236,224 New +$4.23M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$3.46M 1.79% +30,637 New +$3.46M
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$3.38M 1.75% 127,766 -915 -0.7% -$24.2K
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$3.21M 1.67% +253,098 New +$3.21M
PKB icon
15
Invesco Building & Construction ETF
PKB
$288M
$3.12M 1.62% +120,222 New +$3.12M
XOM icon
16
Exxon Mobil
XOM
$487B
$2.76M 1.43% 31,571 -1,676 -5% -$146K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.69M 1.39% 20,804 -390 -2% -$50.4K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.5M 1.3% 54,978 -129 -0.2% -$5.86K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$2.49M 1.29% 26,207 -88 -0.3% -$8.35K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.39M 1.24% +47,014 New +$2.39M
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$228M
$2.36M 1.22% +69,009 New +$2.36M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.08M 0.56% 28,866 +28,650 +13,264% +$1.08M
MAIN icon
23
Main Street Capital
MAIN
$5.93B
$992K 0.51% 28,899 -2,237 -7% -$76.8K
AAL icon
24
American Airlines Group
AAL
$8.82B
$514K 0.27% 14,040 – –
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$497K 0.26% 1,800 -200 -10% -$55.2K
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