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
1
$78.3M 40.5%
7,446,192
+65,304
2
$13.6M 7.03%
92,482
-4,591
3
$11.2M 5.8%
210,385
+1,257
4
$10.5M 5.45%
209,996
+10,499
5
$8.65M 4.48%
184,218
-5,714
6
$8.25M 4.27%
+135,990
7
$4.82M 2.49%
156,932
+876
8
$4.51M 2.33%
75,138
-1,257
9
$3.6M 1.86%
91,066
+787
10
$3.51M 1.82%
35,450
+126
11
$3.43M 1.78%
22,250
-956
12
$3.25M 1.68%
153,302
+4,036
13
$3.11M 1.61%
14,150
14
$3.1M 1.61%
35,392
+2,434
15
$3.08M 1.6%
+79,528
16
$3.08M 1.6%
56,700
-2,759
17
$2.54M 1.31%
33,401
+280
18
$2.33M 1.2%
91,665
+867
19
$2.21M 1.14%
45,818
+377
20
$2.15M 1.11%
28,832
+1,200
21
$1.57M 0.81%
+32,872
22
$971K 0.5%
26,302
+53
23
$730K 0.38%
14,040
24
$706K 0.37%
+6,950
25
$706K 0.37%
5,400
1
2 3 4 5