FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+5.21%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$192M
AUM Growth
+$192M
(-0.49%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
394
New
34
Increased
35
Reduced
42
Closed
58
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$46.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.14M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.43M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.77M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.11M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$44.7M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$5.56M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.38M |
Sector Composition
| 1 | Energy | 5.57% |
| 2 | Financials | 1% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Staples | 0.54% |
