FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+5.14%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$558K
Cap. Flow %
0.22%
Top 10 Hldgs %
76.86%
Holding
328
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$9.17M
3
SCHH icon
Schwab US REIT ETF
SCHH
$3.54M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$3.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.23M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.24M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.57M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.47M

Sector Composition

1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$47.1M 18.28% 676,651 +10,440 +2% +$726K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$36.2M 14.04% 474,632 -17,978 -4% -$1.37M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32M 12.42% 389,987 -7,185 -2% -$589K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$16.5M 6.41% 102,074 -6,606 -6% -$1.07M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$15.3M 5.94% 152,062 +5,111 +3% +$514K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14.9M 5.8% 312,371 +67,685 +28% +$3.23M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12M 4.66% 204,315 -17,299 -8% -$1.02M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$9.31M 3.62% 62,227 +61,795 +14,304% +$9.25M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$9.17M 3.56% +120,917 New +$9.17M
PTH icon
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$5.49M 2.13% 55,608 -6,630 -11% -$655K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.39M 2.09% 166,748 +1,199 +0.7% +$38.8K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.11M 1.6% 25,033 -1,091 -4% -$179K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.95M 1.53% 22,305 -1,383 -6% -$245K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.8M 1.47% 26,835 -1,746 -6% -$247K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.73M 1.45% 71,573 +2,953 +4% +$154K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$3.54M 1.38% 84,897 +84,877 +424,385% +$3.54M
PSCD icon
17
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
$3.46M 1.34% +50,422 New +$3.46M
FET icon
18
Forum Energy Technologies
FET
$315M
$2.93M 1.14% 283,001 – –
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.77M 1.08% 36,487 -368 -1% -$27.9K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.52M 0.98% 29,687 -145 -0.5% -$12.3K
PXI icon
21
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$2.45M 0.95% 55,491 +14,630 +36% +$646K
PTF icon
22
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.43M 0.94% +36,817 New +$2.43M
XHE icon
23
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.24M 0.48% 14,122 -182 -1% -$16K
PXE icon
24
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$1.19M 0.46% 43,158 -3,547 -8% -$97.4K
AAPL icon
25
Apple
AAPL
$3.45T
$1.07M 0.42% 4,751 +139 +3% +$31.4K
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