FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+2.96%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$196M
AUM Growth
+$4.14M
(+2.2%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
389
New
54
Increased
46
Reduced
26
Closed
66
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$43.6M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
+$2.86M |
| 3 |
Vanguard Financials ETF
VFH
|
+$2.03M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$905K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$46.1M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$3.11M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$2.4M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$988K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$943K |
Sector Composition
| 1 | Energy | 4.96% |
| 2 | Financials | 1.05% |
| 3 | Industrials | 0.64% |
| 4 | Technology | 0.62% |
| 5 | Consumer Staples | 0.57% |
