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
126
$19K 0.01%
675
127
$19K 0.01%
910
128
$18K 0.01%
100
129
$18K 0.01%
306
130
$18K 0.01%
300
131
$17K 0.01%
200
132
$17K 0.01%
+170
133
$15K 0.01%
568
134
$14K 0.01%
124
135
$13K 0.01%
+1,000
136
$13K 0.01%
+1,000
137
$13K 0.01%
200
138
$13K 0.01%
925
139
$13K 0.01%
154
140
$13K 0.01%
+358
141
$12K 0.01%
1,000
142
$12K 0.01%
+700
143
$12K 0.01%
+1,000
144
$12K 0.01%
+225
145
$12K 0.01%
+68
146
$12K 0.01%
661
147
$12K 0.01%
1,336
-848
148
– –
0
149
$12K 0.01%
100
150
$11K 0.01%
632
4 5
6
7 8