FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
-0.82%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$193M
AUM Growth
-$43.8M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$8.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$706K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$686K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$28.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$12.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.27M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$674K |
Sector Composition
| 1 | Energy | 3.44% |
| 2 | Financials | 1.01% |
| 3 | Industrials | 0.83% |
| 4 | Technology | 0.69% |
| 5 | Consumer Staples | 0.51% |
