FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+3.5%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$48M
Cap. Flow %
19.53%
Top 10 Hldgs %
76.25%
Holding
355
New
41
Increased
37
Reduced
22
Closed
79

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$36.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.1M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$14.6M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.93M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$37.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
$3.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$3.11M

Sector Composition

1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$43.3M 17.63% 666,211 -574,821 -46% -$37.4M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$36.2M 14.76% 492,610 +492,576 +1,448,753% +$36.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.1M 12.26% 397,172 +397,005 +237,728% +$30.1M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$16.5M 6.73% 108,680 +16,198 +18% +$2.46M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14.6M 5.96% +146,951 New +$14.6M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.1M 4.94% 221,614 +11,229 +5% +$615K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$11.5M 4.69% 244,686 +241,879 +8,617% +$11.4M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$8.69M 3.54% 150,000 +14,010 +10% +$811K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.65M 3.52% 204,995 +20,777 +11% +$877K
PTH icon
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$5.45M 2.22% 62,238 +31,683 +104% +$2.77M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.2M 2.12% 165,549 +8,617 +5% +$271K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.12M 1.68% 26,124 +3,874 +17% +$611K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.93M 1.6% +28,581 New +$3.93M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.85M 1.57% 23,688 +3,806 +19% +$619K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.56M 1.45% 68,620 +11,920 +21% +$618K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.53M 1.44% 18,362 +637 +4% +$123K
FET icon
17
Forum Energy Technologies
FET
$315M
$3.5M 1.42% 283,001 – –
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.49M 1.42% +54,371 New +$3.49M
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.74M 1.12% +36,855 New +$2.74M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.57M 1.05% 33,311 -90 -0.3% -$6.94K
XOM icon
21
Exxon Mobil
XOM
$487B
$2.47M 1.01% 29,832 +1,000 +3% +$82.7K
PXI icon
22
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$1.76M 0.72% +40,861 New +$1.76M
PXE icon
23
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$1.27M 0.52% 46,705 -106,597 -70% -$2.89M
XHE icon
24
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.12M 0.46% +14,304 New +$1.12M
MAIN icon
25
Main Street Capital
MAIN
$5.93B
$1.05M 0.43% 27,576 +1,274 +5% +$48.5K
1
2 3 4 5