FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
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
+$569M
(-4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
230
Reduced
190
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
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Grocery Outlet
GO
$1.78B
| $0 | ﹤0.01% |
7
| – | – |
|
1077
Graphic Packaging
GPK
$6.21B
| – | – |
-631
| Closed | -$15K |
|
1078
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| – | – |
-132
| Closed | -$14K |
|
1079
Amplify Cybersecurity ETF
HACK
$2.24B
| $0 | ﹤0.01% |
1
| – | – |
|
1080
Haemonetics
HAE
$2.55B
| $0 | ﹤0.01% |
3
| – | – |
|
1081
Xtrackers International Real Estate ETF
HAUZ
$874M
| $0 | ﹤0.01% |
2
+1
| +100% | – |
|
1082
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-976
| Closed | -$98K |
|
1083
Healthcare Realty
HR
$6.13B
| – | – |
-31
| Closed | -$1K |
|
1084
Hancock Whitney
HWC
$5.27B
| – | – |
-4
| Closed | – |
|
1085
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $0 | ﹤0.01% |
8
| – | – |
|
1086
iShares US Insurance ETF
IAK
$710M
| – | – |
-960
| Closed | -$84K |
|
1087
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| – | – |
-145
| Closed | -$9K |
|
1088
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-450
| Closed | -$45K |
|