FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
-$29.1M
(-4.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
226
Reduced
194
Closed
137
Top Buys
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.86M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 0.84% |
