FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+1.34%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$193M
AUM Growth
-$1.83M
(-0.94%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
328
New
31
Increased
40
Reduced
20
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.6M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.22M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.55M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.32M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.83M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$8.82M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.93M |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$4.86M |
| 5 |
FS KKR Capital
FSK
|
+$4.25M |
Sector Composition
| 1 | Energy | 4.17% |
| 2 | Financials | 2.56% |
| 3 | Consumer Staples | 1.24% |
| 4 | Industrials | 0.54% |
| 5 | Technology | 0.49% |
