FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+12.6%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$68.9M
Cap. Flow %
27.67%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
25
Reduced
31
Closed
23

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$56.4M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$15.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.02M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.76M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$8.37M
3
SCHH icon
Schwab US REIT ETF
SCHH
$4.3M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.21M

Sector Composition

1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$56.9M 22.86% 841,547 -305,551 -27% -$20.7M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$56.4M 22.66% 1,018,037 +1,017,935 +997,975% +$56.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$17.4M 6.98% 110,496 +7,025 +7% +$1.11M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$15.3M 6.17% +153,159 New +$15.3M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.1M 4.87% 213,161 +5,088 +2% +$289K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.3M 4.54% +102,546 New +$11.3M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$9.09M 3.65% 124,182 -114,370 -48% -$8.37M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.04M 3.63% 212,677 +212,231 +47,585% +$9.02M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.22M 2.1% 167,222 +1,390 +0.8% +$43.4K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$4.27M 1.71% 26,546 +994 +4% +$160K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.99M 1.6% 76,850 +4,805 +7% +$249K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.98M 1.6% 23,087 +495 +2% +$85.3K
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$3.84M 1.54% 118,621 +42,805 +56% +$1.38M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.77M 1.52% 75,228 +1,731 +2% +$86.8K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.76M 1.51% +53,196 New +$3.76M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.66M 1.47% +39,902 New +$3.66M
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$3.6M 1.45% +38,558 New +$3.6M
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$521M
$2.68M 1.08% +29,326 New +$2.68M
XOM icon
19
Exxon Mobil
XOM
$487B
$2.4M 0.96% 29,677 -1,612 -5% -$130K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.24M 0.9% +35,043 New +$2.24M
FET icon
21
Forum Energy Technologies
FET
$315M
$1.45M 0.58% 283,001 – –
MAIN icon
22
Main Street Capital
MAIN
$5.93B
$1.02M 0.41% 27,471 +142 +0.5% +$5.28K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$988K 0.4% +22,547 New +$988K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$871K 0.35% 8,580 – –
AAPL icon
25
Apple
AAPL
$3.45T
$852K 0.34% 4,484 -282 -6% -$53.6K
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