FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+5.75%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$151M
AUM Growth
+$5.35M
(+3.7%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
316
New
26
Increased
20
Reduced
25
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.9M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$5.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.95M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$3.56M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3.41M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$19.4M |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$5.07M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.13M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.83M |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.4M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Consumer Staples | 1.44% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.55% |