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
126
$19K 0.01%
+500
127
$19K 0.01%
675
128
$19K 0.01%
910
129
$18K 0.01%
100
130
$18K 0.01%
306
131
$18K 0.01%
300
132
$17K 0.01%
200
133
$17K 0.01%
+170
134
$15K 0.01%
568
135
$14K 0.01%
124
136
$13K 0.01%
+1,000
137
$13K 0.01%
+1,000
138
$13K 0.01%
200
139
$13K 0.01%
925
140
$13K 0.01%
154
141
$13K 0.01%
+358
142
$12K 0.01%
100
143
$12K 0.01%
1,000
144
$12K 0.01%
+700
145
$12K 0.01%
+1,000
146
$12K 0.01%
+225
147
$12K 0.01%
+68
148
$12K 0.01%
661
149
$12K 0.01%
1,336
-848
150
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