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
76
$60K 0.03%
3,240
77
$59K 0.03%
3,065
78
$58K 0.03%
4,000
79
$58K 0.03%
+4,492
80
$58K 0.03%
675
81
$58K 0.03%
430
-61,280
82
$52K 0.03%
+2,150
83
$51K 0.03%
2,600
84
$49K 0.03%
+1,200
85
$48K 0.02%
400
86
$48K 0.02%
1,640
-320
87
$47K 0.02%
+780
88
$45K 0.02%
+4,295
89
$45K 0.02%
1,787
90
$45K 0.02%
2,793
91
$44K 0.02%
614
92
$43K 0.02%
+1,397
93
$42K 0.02%
+400
94
$41K 0.02%
800
+200
95
$38K 0.02%
+570
96
$38K 0.02%
+450
97
$38K 0.02%
1,740
98
$38K 0.02%
1,100
99
$36K 0.02%
1,090
100
$35K 0.02%
+1,496
2 3
4
5 6