FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+9.62%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$614M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
1,094
New
110
Increased
250
Reduced
190
Closed
55
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.38M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.15M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.28M |
| 4 |
Home BancShares
HOMB
|
$1.19M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1.02M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 0.95% |
