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
151
$11K 0.01%
100
152
$11K 0.01%
660
+580
153
$11K 0.01%
500
154
$10K 0.01%
211
155
$10K 0.01%
166
156
$9K ﹤0.01%
60
157
$9K ﹤0.01%
+26
158
$9K ﹤0.01%
150
159
$9K ﹤0.01%
800
+400
160
$9K ﹤0.01%
91
161
$9K ﹤0.01%
92
162
$9K ﹤0.01%
700
163
$8K ﹤0.01%
+112
164
$8K ﹤0.01%
43
165
$8K ﹤0.01%
84
166
$8K ﹤0.01%
1,000
167
$8K ﹤0.01%
+90
168
$7K ﹤0.01%
30
169
$7K ﹤0.01%
73
170
$7K ﹤0.01%
60
171
$7K ﹤0.01%
+20
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