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
51
$132K 0.07%
2,532
+92
52
$129K 0.07%
5,568
53
$116K 0.06%
1,671
54
$107K 0.06%
1,868
-600
55
$101K 0.05%
4,144
56
$96K 0.05%
4,097
57
$91K 0.05%
1,410
-287
58
$90K 0.05%
703
-24
59
$84K 0.04%
2,802
-52
60
$81K 0.04%
+500
61
$76K 0.04%
605
+116
62
$76K 0.04%
356
63
$74K 0.04%
2,484
+165
64
$73K 0.04%
797
65
$73K 0.04%
4,140
+450
66
$72K 0.04%
1,000
67
$71K 0.04%
1,080
+120
68
$70K 0.04%
1,609
-226
69
$70K 0.04%
1,200
70
$67K 0.03%
1,549
71
$66K 0.03%
+699
72
$65K 0.03%
+470
73
$65K 0.03%
1,427
74
$64K 0.03%
416
75
$63K 0.03%
372
1 2
3
4 5