FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
-13.33%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$56M
Cap. Flow %
-34.9%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
35
Reduced
21
Closed
47

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$28.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$7.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.21M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$19.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.92M

Sector Composition

1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$68.5M 42.68% 1,147,098 +470,447 +70% +$28.1M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$15.6M 9.73% 238,552 +117,635 +97% +$7.7M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$14.4M 8.94% 103,471 +1,397 +1% +$194K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.5M 6.52% 208,073 +3,758 +2% +$189K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.63M 2.88% 165,832 -916 -0.5% -$25.6K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.65M 2.27% +72,045 New +$3.65M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$3.53M 2.2% 25,552 +519 +2% +$71.7K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.4M 2.12% 22,592 +287 +1% +$43.2K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.35M 2.09% 73,497 +1,924 +3% +$87.7K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$3.31M 2.06% 85,952 +1,055 +1% +$40.6K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.27M 2.04% +18,052 New +$3.27M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.21M 2% +63,166 New +$3.21M
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.2M 1.37% +31,923 New +$2.2M
PUI icon
14
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$2.2M 1.37% +75,816 New +$2.2M
XOM icon
15
Exxon Mobil
XOM
$487B
$2.13M 1.33% 31,289 +1,602 +5% +$109K
FET icon
16
Forum Energy Technologies
FET
$315M
$1.17M 0.73% 283,001 – –
MAIN icon
17
Main Street Capital
MAIN
$5.93B
$924K 0.58% 27,329 -25 -0.1% -$845
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$866K 0.54% 8,580 – –
AAPL icon
19
Apple
AAPL
$3.45T
$752K 0.47% 4,766 +15 +0.3% +$2.37K
SHW icon
20
Sherwin-Williams
SHW
$91.2B
$630K 0.39% 1,600 -200 -11% -$78.8K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$568K 0.35% 6,208 – –
SPDN icon
22
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$539K 0.34% +16,926 New +$539K
PFE icon
23
Pfizer
PFE
$141B
$536K 0.33% 12,275 +6,190 +102% +$270K
AAL icon
24
American Airlines Group
AAL
$8.82B
$451K 0.28% 14,040 – –
BFST icon
25
Business First Bancshares
BFST
$740M
$404K 0.25% 16,667 – –
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