FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+6.72%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$302M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.61M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.55M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$3.8M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$9.07M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.23M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$4.23M |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$3.46M |
Sector Composition
| 1 | Financials | 2.18% |
| 2 | Energy | 1.43% |
| 3 | Technology | 0.85% |
| 4 | Utilities | 0.47% |
| 5 | Healthcare | 0.44% |
