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
Cap. Flow
+$7.3M
Cap. Flow %
0.93%
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

1Technology2.57%
2Financials1.99%
3Energy1.08%
4Healthcare1.06%
5Consumer Discretionary0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.7K0.01% 1,500––
$44.9K0.01% 181
-3
-2%
-$744
$44.4K0.01% 3,257
+1,754
+117%
+$23.9K
$44.4K0.01% 2,500––
$43.9K0.01% 696––
$43.8K0.01%
+12,595
 New
+$43.8K
$42.9K0.01% 381
-33
-8%
-$3.72K
$42.7K0.01% 423
+106
+33%
+$10.7K
$42.7K0.01% 88
+15
+21%
+$7.27K
$41.7K0.01% 3,349
-383
-10%
-$4.77K
$41.6K0.01% 479
+83
+21%
+$7.21K
$41K0.01% 5,050
+1,200
+31%
+$9.74K
$40.9K0.01% 161
-37
-19%
-$9.41K
$40.6K0.01% 824––
$40.5K0.01% 675
+103
+18%
+$6.18K
$40.3K0.01% 426––
$40.3K0.01% 3,631––
$40.1K0.01% 778
-66
-8%
-$3.4K
$39.5K0.01% 133
+34
+34%
+$10.1K
$39.3K0.01% 329––
$39.3K0.01% 459
+13
+3%
+$1.11K
$39K0.01% 49
-20
-29%
-$15.9K
$38.3K﹤0.01% 604
+124
+26%
+$7.87K
$38.3K﹤0.01% 4,242
-363
-8%
-$3.28K
$38.2K﹤0.01% 6,958
-596
-8%
-$3.27K
1 101112131443