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
176
$7K ﹤0.01%
198
177
$7K ﹤0.01%
112
178
$7K ﹤0.01%
425
179
$7K ﹤0.01%
+300
180
$7K ﹤0.01%
+20
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$6K ﹤0.01%
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182
$6K ﹤0.01%
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$6K ﹤0.01%
150
184
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+350
185
$6K ﹤0.01%
+77
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138
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$6K ﹤0.01%
2
188
$6K ﹤0.01%
110
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+200
191
$6K ﹤0.01%
108
192
$6K ﹤0.01%
49
193
$6K ﹤0.01%
+1,000
194
$6K ﹤0.01%
151
195
$6K ﹤0.01%
49
196
$5K ﹤0.01%
130
197
$5K ﹤0.01%
70
198
$5K ﹤0.01%
+184
199
$5K ﹤0.01%
+92
200
$5K ﹤0.01%
62
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