FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-0.74%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$433M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
137
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$26.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$24.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$17.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$56.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$8.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Energy | 0.94% |
