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
201
$5K ﹤0.01%
127
202
$5K ﹤0.01%
120
203
$5K ﹤0.01%
67
204
$5K ﹤0.01%
62
205
$5K ﹤0.01%
400
206
$5K ﹤0.01%
482
+240
207
$5K ﹤0.01%
306
208
$5K ﹤0.01%
+42
209
$5K ﹤0.01%
53
210
$5K ﹤0.01%
+54
211
$4K ﹤0.01%
+59
212
$4K ﹤0.01%
240
213
$4K ﹤0.01%
108
-110
214
$4K ﹤0.01%
+41
215
$4K ﹤0.01%
88
216
$4K ﹤0.01%
122
217
$4K ﹤0.01%
325
218
$4K ﹤0.01%
89
-44
219
$4K ﹤0.01%
+218
220
$4K ﹤0.01%
+71
221
$4K ﹤0.01%
288
222
$3K ﹤0.01%
90
223
$3K ﹤0.01%
2
224
$3K ﹤0.01%
157
+39
225
$3K ﹤0.01%
15
7 8
9
10 11