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
26
$552K 0.29%
13,152
+1,892
27
$550K 0.28%
+6,008
28
$504K 0.26%
1,916
+159
29
$380K 0.2%
5,870
+750
30
$299K 0.15%
+2,226
31
$298K 0.15%
3,000
-200
32
$262K 0.14%
2,386
-10
33
$241K 0.12%
2,113
+145
34
$235K 0.12%
8,745
+2,907
35
$214K 0.11%
3,440
-200
36
$211K 0.11%
2,722
+100
37
$210K 0.11%
1,052
38
$210K 0.11%
1,920
39
$192K 0.1%
1,204
-176
40
$182K 0.09%
2,634
+300
41
$179K 0.09%
4,000
42
$176K 0.09%
3,383
+1,954
43
$176K 0.09%
4,009
44
$167K 0.09%
+2,000
45
$152K 0.08%
2,999
46
$150K 0.08%
1,562
47
$145K 0.08%
4,306
-462
48
$143K 0.07%
3,330
+537
49
$137K 0.07%
2,311
+5
50
$134K 0.07%
2,807
-258,287
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