FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$3.17M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

1
+$33.8M
2
+$12.5M
3
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+21
227
$3K ﹤0.01%
14
228
$3K ﹤0.01%
200
229
$3K ﹤0.01%
27
230
$3K ﹤0.01%
+59
231
$3K ﹤0.01%
64
232
$3K ﹤0.01%
+64
233
$3K ﹤0.01%
73
234
$3K ﹤0.01%
17
235
$3K ﹤0.01%
+50
236
$3K ﹤0.01%
100
237
$3K ﹤0.01%
+186
238
$2K ﹤0.01%
50
239
$2K ﹤0.01%
+43
240
$2K ﹤0.01%
87
241
$2K ﹤0.01%
64
242
$2K ﹤0.01%
9
243
$2K ﹤0.01%
100
244
$2K ﹤0.01%
149
245
$2K ﹤0.01%
136
-1,916,452
246
$2K ﹤0.01%
195
247
$2K ﹤0.01%
43
248
$2K ﹤0.01%
15
249
$2K ﹤0.01%
166
250
$2K ﹤0.01%
73
8 9
10
11 12