FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+5.14%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$258M
AUM Growth
+$12M
(+4.9%)
Cap. Flow
-$30.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
328
New
36
Increased
20
Reduced
37
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$8.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.26M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.24M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.57M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.47M |
Sector Composition
| 1 | Energy | 2.79% |
| 2 | Financials | 0.96% |
| 3 | Technology | 0.84% |
| 4 | Healthcare | 0.5% |
| 5 | Industrials | 0.48% |
