FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+3.02%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$270M
AUM Growth
+$21M
(+8.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
346
New
53
Increased
35
Reduced
21
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$16.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.5M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$9.33M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.21M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$3.57M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.04M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.66M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$3.6M |
Sector Composition
| 1 | Energy | 1.78% |
| 2 | Financials | 1.03% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.53% |
| 5 | Industrials | 0.47% |
