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
151
$11K 0.01%
632
152
$11K 0.01%
100
153
$11K 0.01%
660
+580
154
$11K 0.01%
500
155
$10K 0.01%
211
156
$10K 0.01%
166
157
$9K ﹤0.01%
60
158
$9K ﹤0.01%
+26
159
$9K ﹤0.01%
150
160
$9K ﹤0.01%
800
+400
161
$9K ﹤0.01%
91
162
$9K ﹤0.01%
92
163
$9K ﹤0.01%
700
164
$8K ﹤0.01%
+112
165
$8K ﹤0.01%
43
166
$8K ﹤0.01%
84
167
$8K ﹤0.01%
1,000
168
$8K ﹤0.01%
+90
169
$7K ﹤0.01%
30
170
$7K ﹤0.01%
73
171
$7K ﹤0.01%
60
172
$7K ﹤0.01%
63
-8
173
$7K ﹤0.01%
41
174
$7K ﹤0.01%
+100
175
$7K ﹤0.01%
59
5 6
7
8 9