FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+6.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$161M
AUM Growth
+$161M
(+19%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
334
New
25
Increased
40
Reduced
10
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.44M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.08M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.31M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$169K |
Sector Composition
| 1 | Energy | 2.77% |
| 2 | Consumer Staples | 1.37% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Utilities | 0.46% |