FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-2.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$147M
AUM Growth
-$4.28M
(-2.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
323
New
21
Increased
31
Reduced
14
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$37.7M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$4.63M |
| 3 |
Schwab US REIT ETF
SCHH
|
$3.13M |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$3.11M |
| 5 |
iShares US Technology ETF
IYW
|
$2.87M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$3.41M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.22M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.19M |
Sector Composition
| 1 | Energy | 9.36% |
| 2 | Consumer Staples | 1.53% |
| 3 | Technology | 0.55% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Discretionary | 0.51% |
