FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+4.94%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$388M
AUM Growth
+$388M
(+4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
286
Reduced
93
Closed
65
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$58.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$18.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$64.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.31M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
