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
101
$35K 0.02%
935
102
$30K 0.02%
1,200
103
– –
0
104
$28K 0.01%
280
105
$26K 0.01%
100
106
$26K 0.01%
1,000
107
$26K 0.01%
2,828
108
$26K 0.01%
350
109
$26K 0.01%
237
-28,735
110
$25K 0.01%
148
-151
111
$25K 0.01%
474
112
$24K 0.01%
375
113
$24K 0.01%
504
114
$24K 0.01%
+500
115
$24K 0.01%
460
116
$23K 0.01%
+435
117
$23K 0.01%
+1,316
118
$23K 0.01%
450
119
$23K 0.01%
200
120
– –
0
121
$21K 0.01%
+1,500
122
$21K 0.01%
+270
123
$21K 0.01%
352
124
$20K 0.01%
496
125
$20K 0.01%
360
3 4
5
6 7