FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+7.27%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$472M
AUM Growth
+$38.7M
(+8.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,149
New
162
Increased
200
Reduced
170
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.16M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$5.94M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$26.6M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
+$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.54M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$3.16M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Energy | 0.9% |
