FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4.72%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$193M
AUM Growth
+$2.8M
(+1.5%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
544
New
56
Increased
34
Reduced
66
Closed
184
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$23.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.26M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$4.23M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.46M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$24.1M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$4.77M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$4.41M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.06M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.31M |
Sector Composition
| 1 | Energy | 5.04% |
| 2 | Financials | 0.9% |
| 3 | Technology | 0.63% |
| 4 | Consumer Staples | 0.56% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Physical Therapy
USPH
$1.28B
| – | – |
-87
| Closed | -$5K |
|