FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$19.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.73M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco Preferred ETF
PGX
$3.95B
| $0 | ﹤0.01% |
28
| – | – |
|
1152
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $0 | ﹤0.01% |
17
| – | – |
|
1153
Park Hotels & Resorts
PK
$2.37B
| $0 | ﹤0.01% |
31
| – | – |
|