FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$8.35M
2
+$3.17M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

1
+$33.8M
2
+$12.5M
3
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

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
101
$35K 0.02%
935
102
$30K 0.02%
1,200
103
– –
0
104
$28K 0.01%
280
105
$26K 0.01%
237
-28,735
106
$26K 0.01%
1,000
107
$26K 0.01%
2,828
108
$26K 0.01%
350
109
$25K 0.01%
148
-151
110
$25K 0.01%
474
111
$24K 0.01%
375
112
$24K 0.01%
+500
113
$24K 0.01%
460
114
$24K 0.01%
504
115
$23K 0.01%
+435
116
$23K 0.01%
+1,316
117
$23K 0.01%
450
118
$23K 0.01%
200
119
$21K 0.01%
+270
120
– –
0
121
$21K 0.01%
+1,500
122
$21K 0.01%
352
123
$20K 0.01%
496
124
$20K 0.01%
360
125
$19K 0.01%
+500
3 4
5
6 7