FMP
Financial Management Professionals Portfolio holdings
AUM $889M
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M (-1%)
Cap. Flow
+$7.3M
Cap. Flow % of AUM
0.93%
Top 10 Holdings %Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
326
Reduced
240
Closed
64
Top Buys
| 1 | $28.9M | |
| 2 | $20.1M | |
| 3 | $6.66M | |
| 4 | $4.83M | |
| 5 | $3.81M |
Top Sells
| 1 | $19.7M | |
| 2 | $18.9M | |
| 3 | $16.5M | |
| 4 | $5.95M | |
| 5 | $5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.5K | 0.01% | 1,859 -159 | -8% | -$5.69K | |||
| $66.3K | 0.01% | 7,926 -679 | -8% | -$5.68K | |||
| $65.5K | 0.01% | 5,401 | – | – | |||
| $64.7K | 0.01% | 1,070 | – | – | |||
| $64K | 0.01% | 1,391 | – | – | |||
| $63.5K | 0.01% | 1,087 -93 | -8% | -$5.43K | |||
| $63.4K | 0.01% | 937 +91 | +11% | +$6.16K | |||
| $63.1K | 0.01% | 1,813 -155 | -8% | -$5.4K | |||
| $63K | 0.01% | 1,864 +582 | +45% | +$19.7K | |||
| $62.7K | 0.01% | 1,150 | – | – | |||
| $61.5K | 0.01% | 426 -35 | -8% | -$5.05K | |||
| $61.3K | 0.01% | 1,092 +53 | +5% | +$2.97K | |||
| $60.3K | 0.01% | 503 +1 | +0.2% | +$120 | |||
| $59.7K | 0.01% | 3,256 -280 | -8% | -$5.13K | |||
| $59.6K | 0.01% | 177 -15 | -8% | -$5.05K | |||
| $58.8K | 0.01% | 241 -13 | -5% | -$3.17K | |||
| $57.4K | 0.01% | 781 +200 | +34% | +$14.7K | |||
| $56.3K | 0.01% | 163 -1 | -0.6% | -$346 | |||
| $56.2K | 0.01% | 2,098 -180 | -8% | -$4.82K | |||
| $55.8K | 0.01% | 1,474 -106 | -7% | -$4.01K | |||
| $55.6K | 0.01% | 315 +3 | +1% | +$530 | |||
| $55.1K | 0.01% | 1,887 -162 | -8% | -$4.73K | |||
| $55K | 0.01% | 205 +3 | +1% | +$805 | |||
| $54.4K | 0.01% | 38 +2 | +6% | +$2.87K | |||
| $54.2K | 0.01% | 1,991 | – | – |
