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
$38.1K﹤0.01% 548
-254
-32%
-$17.6K
$37.9K﹤0.01% 336
-90
-21%
-$10.1K
$37.6K﹤0.01% 1,416
-135
-9%
-$3.59K
$37.2K﹤0.01% 2,404
+1,127
+88%
+$17.4K
$36.9K﹤0.01% 8
+2
+33%
+$9.21K
$36.4K﹤0.01% 1,000––
$36.3K﹤0.01% 335
-115
-26%
-$12.5K
$36.2K﹤0.01% 1,564––
$36.1K﹤0.01% 77
-4
-5%
-$1.88K
$36.1K﹤0.01% 71
-4
-5%
-$2.03K
$36K﹤0.01% 154
+54
+54%
+$12.6K
$35.9K﹤0.01% 155
+11
+8%
+$2.55K
$35.9K﹤0.01% 349
-33
-9%
-$3.39K
$35.2K﹤0.01% 2,790
-239
-8%
-$3.02K
$34.5K﹤0.01% 361
-43
-11%
-$4.11K
$34.4K﹤0.01% 835
+4
+0.5%
+$165
$34.3K﹤0.01% 9
+2
+29%
+$7.63K
$34.3K﹤0.01% 2,495
-214
-8%
-$2.94K
$34K﹤0.01% 975
-83
-8%
-$2.9K
$34K﹤0.01% 400––
$33.5K﹤0.01% 77
+17
+28%
+$7.39K
$32.8K﹤0.01% 160
-388
-71%
-$79.5K
$32.6K﹤0.01% 269––
$32.3K﹤0.01% 378
-534
-59%
-$45.6K
$32.3K﹤0.01% 3,058
-382
-11%
-$4.03K
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