FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+4.18%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$228M
AUM Growth
+$228M
(+3.5%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
310
New
15
Increased
28
Reduced
26
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.96M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.32M |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$3.21M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$28.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.7M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.59M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.1M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.26M |
Sector Composition
| 1 | Energy | 3.59% |
| 2 | Financials | 0.87% |
| 3 | Industrials | 0.52% |
| 4 | Technology | 0.5% |
| 5 | Consumer Staples | 0.46% |
