FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+0.77%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$271M
AUM Growth
+$1.42M
(+0.53%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
35
Reduced
34
Closed
60
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.83M |
| 4 |
Globe Life
GL
|
+$3.53M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$2.78M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$24.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$15.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.09M |
| 4 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$4.75M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.61M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Energy | 1.57% |
| 3 | Technology | 0.84% |
| 4 | Utilities | 0.52% |
| 5 | Healthcare | 0.43% |
