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
276
– –
-1
277
$0 ﹤0.01%
+31
278
– –
0
279
– –
-175
280
– –
-150
281
$0 ﹤0.01%
20
282
– –
-440
283
$0 ﹤0.01%
+11
284
– –
-632
285
– –
-240
286
– –
-50
287
– –
-7,500
288
– –
-83
289
$0 ﹤0.01%
3
290
– –
-112
291
– –
-3,000
292
– –
-20
293
$0 ﹤0.01%
10
294
$0 ﹤0.01%
40
295
$0 ﹤0.01%
8
296
$0 ﹤0.01%
2
297
– –
-1
298
– –
-1,422
299
– –
-10
300
– –
-512
9 10 11
12
13