FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
-0.82%
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
-$35.6M
Cap. Flow %
-18.43%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
39
Reduced
28
Closed
28

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.08M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$706K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$686K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$28.2M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
$674K

Sector Composition

1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$78.3M 40.5% 1,241,032 +10,884 +0.9% +$686K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$13.6M 7.03% 92,482 -4,591 -5% -$674K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$11.2M 5.8% 210,385 +1,257 +0.6% +$67K
LEMB icon
4
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$10.5M 5.45% 209,996 +10,499 +5% +$527K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.66M 4.48% 184,218 -5,714 -3% -$268K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$8.25M 4.27% +135,990 New +$8.25M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.82M 2.49% 156,932 +876 +0.6% +$26.9K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.6B
$4.51M 2.33% 25,046 -419 -2% -$75.4K
ITB icon
9
iShares US Home Construction ETF
ITB
$3.18B
$3.6M 1.86% 91,066 +787 +0.9% +$31.1K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.51M 1.82% 17,725 +63 +0.4% +$12.5K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$3.43M 1.78% 22,250 -956 -4% -$147K
PXE icon
12
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$3.25M 1.68% 153,302 +4,036 +3% +$85.5K
FET icon
13
Forum Energy Technologies
FET
$315M
$3.11M 1.61% 283,001 – –
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$3.11M 1.61% 35,392 +2,434 +7% +$214K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.08M 1.6% +19,882 New +$3.08M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.08M 1.6% 56,700 -2,759 -5% -$150K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.54M 1.31% 33,401 +280 +0.8% +$21.3K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$2.33M 1.2% 30,555 +289 +1% +$22K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.21M 1.14% 45,818 +377 +0.8% +$18.2K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.15M 1.11% 28,832 +1,200 +4% +$89.5K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.57M 0.81% +32,872 New +$1.57M
MAIN icon
22
Main Street Capital
MAIN
$5.93B
$971K 0.5% 26,302 +53 +0.2% +$1.96K
AAL icon
23
American Airlines Group
AAL
$8.82B
$730K 0.38% 14,040 – –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$706K 0.37% +6,950 New +$706K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$706K 0.37% 1,800 – –
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