FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$8.25M
2
+$3.08M
3
+$1.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$686K

Top Sells

1
+$28.2M
2
+$12.3M
3
+$8.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$674K

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%
85
227
$3K ﹤0.01%
+21
228
$3K ﹤0.01%
14
229
$3K ﹤0.01%
200
230
$3K ﹤0.01%
27
231
$3K ﹤0.01%
+59
232
$3K ﹤0.01%
64
233
$3K ﹤0.01%
+64
234
$3K ﹤0.01%
73
235
$3K ﹤0.01%
17
236
$3K ﹤0.01%
+50
237
$3K ﹤0.01%
100
238
$3K ﹤0.01%
+186
239
$2K ﹤0.01%
50
240
$2K ﹤0.01%
+43
241
$2K ﹤0.01%
87
242
$2K ﹤0.01%
64
243
$2K ﹤0.01%
9
244
$2K ﹤0.01%
100
245
$2K ﹤0.01%
149
246
$2K ﹤0.01%
136
-1,916,452
247
$2K ﹤0.01%
195
248
$2K ﹤0.01%
43
249
$2K ﹤0.01%
50
250
$2K ﹤0.01%
15
8 9
10
11 12