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
251
$2K ﹤0.01%
166
252
$2K ﹤0.01%
73
253
$1K ﹤0.01%
+20
254
$1K ﹤0.01%
12
255
$1K ﹤0.01%
31
256
$1K ﹤0.01%
17
257
$1K ﹤0.01%
87
258
$1K ﹤0.01%
18
-9
259
$1K ﹤0.01%
205
260
$1K ﹤0.01%
4
-362
261
$1K ﹤0.01%
8
262
$1K ﹤0.01%
50
263
$1K ﹤0.01%
47
264
$1K ﹤0.01%
21
265
$1K ﹤0.01%
56
266
$1K ﹤0.01%
18
267
$1K ﹤0.01%
90
268
$1K ﹤0.01%
71
269
$1K ﹤0.01%
100
270
$1K ﹤0.01%
71
271
$1K ﹤0.01%
23
272
$0 ﹤0.01%
7
273
– –
-30
274
– –
-20
275
– –
-2
9 10
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12 13