FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+2.96%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$2.26M
Cap. Flow %
-1.15%
Top 10 Hldgs %
75.72%
Holding
389
New
54
Increased
47
Reduced
24
Closed
66

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$43.6M
2
XTN icon
SPDR S&P Transportation ETF
XTN
$2.86M
3
VFH icon
Vanguard Financials ETF
VFH
$2.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$905K

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$46.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
$3.11M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$2.4M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$988K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$943K

Sector Composition

1 Energy 4.96%
2 Financials 1.05%
3 Industrials 0.65%
4 Technology 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$43.6M 22.23% +365,140 New +$43.6M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$27.6M 14.07% 432,767 +14,194 +3% +$905K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$17.4M 8.9% 310,132 -16,766 -5% -$943K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$12.5M 6.38% 256,088 +5,630 +2% +$275K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$12.4M 6.34% 94,609 +10,798 +13% +$1.42M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.69M 4.94% 207,340 -13,455 -6% -$629K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.58M 3.87% 190,628 +11,657 +7% +$464K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$7.14M 3.64% 138,334 +12,620 +10% +$651K
FET icon
9
Forum Energy Technologies
FET
$315M
$5.86M 2.99% 283,001 – –
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.64M 2.36% 156,373 -3,613 -2% -$107K
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4.38M 2.23% 220,356 -13,709 -6% -$272K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$3.75M 1.91% 26,924 -2,676 -9% -$373K
IAT icon
13
iShares US Regional Banks ETF
IAT
$652M
$3.33M 1.7% 74,189 -9,622 -11% -$432K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.15M 1.61% 22,647 +2,463 +12% +$343K
XTN icon
15
SPDR S&P Transportation ETF
XTN
$151M
$2.86M 1.46% +53,884 New +$2.86M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$2.84M 1.45% 27,325 +3,203 +13% +$333K
XME icon
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
$2.81M 1.43% 92,054 +12,138 +15% +$370K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.8M 1.43% 58,458 +7,326 +14% +$350K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.34M 1.19% 38,831 -5,350 -12% -$322K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.33M 1.19% 28,404 -2,231 -7% -$183K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$2.03M 1.03% +33,507 New +$2.03M
MAIN icon
22
Main Street Capital
MAIN
$5.93B
$1.02M 0.52% 26,548 -566 -2% -$21.7K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$758K 0.39% +14,996 New +$758K
AAL icon
24
American Airlines Group
AAL
$8.82B
$593K 0.3% 14,040 – –
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$558K 0.28% 1,800 – –
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