FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+2.42%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$220M
AUM Growth
+$24.4M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
342
New
19
Increased
27
Reduced
32
Closed
47
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$20.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$11.8M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$9.07M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$7.33M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.14M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$4.38M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
+$2.86M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$2.81M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$448K |
Sector Composition
| 1 | Energy | 3.64% |
| 2 | Financials | 0.9% |
| 3 | Industrials | 0.59% |
| 4 | Technology | 0.55% |
| 5 | Consumer Staples | 0.53% |
