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 | |
|---|---|---|---|---|---|---|---|
| $51.8K | 0.01% | 404 | – | – | |||
| $51.7K | 0.01% | 464 +115 | +33% | +$12.8K | |||
| $51.4K | 0.01% | 716 -58 | -7% | -$4.16K | |||
| $51.1K | 0.01% | 2,881 -242 | -8% | -$4.29K | |||
| $50.7K | 0.01% | 166 +18 | +12% | +$5.5K | |||
| $50.7K | 0.01% | 2,253 -193 | -8% | -$4.34K | |||
| $50.5K | 0.01% | 1,000 | – | – | |||
| $50.4K | 0.01% | 649 | – | – | |||
| $50.3K | 0.01% | 328 +12 | +4% | +$1.84K | |||
| $49.9K | 0.01% | 718 -62 | -8% | -$4.31K | |||
| $49.8K | 0.01% | 868 +14 | +2% | +$804 | |||
| $49.3K | 0.01% | +1,258 | New | +$49.3K | |||
| $49.2K | 0.01% | 1,025 -410,821 | -100% | -$19.7M | |||
| $48.7K | 0.01% | 2,450 -203 | -8% | -$4.03K | |||
| $48.4K | 0.01% | 1,773 | – | – | |||
| $48.1K | 0.01% | 1,433 -48 | -3% | -$1.61K | |||
| $47.7K | 0.01% | 1,077 -148 | -12% | -$6.56K | |||
| $47.5K | 0.01% | 806 +2 | +0.3% | +$118 | |||
| $47.3K | 0.01% | 2,433 +1,182 | +94% | +$23K | |||
| $47K | 0.01% | 575 -49 | -8% | -$4K | |||
| $46.7K | 0.01% | 593 | – | – | |||
| $46.7K | 0.01% | 825 | – | – | |||
| $46.5K | 0.01% | 1,261 +89 | +8% | +$3.28K | |||
| $46.3K | 0.01% | 200 | – | – | |||
| $46K | 0.01% | 773 -18 | -2% | -$1.07K |
