FMP
Financial Management Professionals Portfolio holdings
AUM $783M
AUM
$783M
AUM Growth
-$8.21M (-1%)
Cap. Flow
+$38.6M
Cap. Flow % of AUM
4.93%
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 | $5.95M | |
| 4 | $5M | |
| 5 | $1.57M |
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 | |
|---|---|---|---|---|---|---|---|
| $45.7K | 0.01% | 1,500 | – | – | |||
| $44.9K | 0.01% | 181 -3 | -2% | -$744 | |||
| $44.4K | 0.01% | 3,257 +1,754 | +117% | +$23.9K | |||
| $44.4K | 0.01% | 2,500 | – | – | |||
| $43.9K | 0.01% | 696 | – | – | |||
| $43.8K | 0.01% | 12,595 | New | +$43.8K | |||
| $42.9K | 0.01% | 381 -33 | -8% | -$3.72K | |||
| $42.7K | 0.01% | 423 +106 | +33% | +$10.7K | |||
| $42.7K | 0.01% | 88 +15 | +21% | +$7.27K | |||
| $41.7K | 0.01% | 3,349 -383 | -10% | -$4.77K | |||
| $41.6K | 0.01% | 479 +83 | +21% | +$7.21K | |||
| $41K | 0.01% | 5,050 +1,200 | +31% | +$9.74K | |||
| $40.9K | 0.01% | 161 -37 | -19% | -$9.41K | |||
| $40.6K | 0.01% | 824 | – | – | |||
| $40.5K | 0.01% | 675 +103 | +18% | +$6.18K | |||
| $40.3K | 0.01% | 426 | – | – | |||
| $40.3K | 0.01% | 3,631 | – | – | |||
| $40.1K | 0.01% | 778 -66 | -8% | -$3.4K | |||
| $39.5K | 0.01% | 133 +34 | +34% | +$10.1K | |||
| $39.3K | 0.01% | 329 | – | – | |||
| $39.3K | 0.01% | 459 +13 | +3% | +$1.11K | |||
| $39K | 0.01% | 49 -20 | -29% | -$15.9K | |||
| $38.3K | 0% | 604 +124 | +26% | +$7.87K | |||
| $38.3K | 0% | 4,242 -363 | -8% | -$3.28K | |||
| $38.2K | 0% | 6,958 -596 | -8% | -$3.27K |
