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 | |
|---|---|---|---|---|---|---|---|
| $32.3K | 0% | 846 | New | +$32.3K | |||
| $32K | 0% | 449 +47 | +12% | +$3.35K | |||
| $31.4K | 0% | 481 +22 | +5% | +$1.44K | |||
| $31.3K | 0% | 484 +192 | +66% | +$12.4K | |||
| $31.2K | 0% | 16 | – | – | |||
| $31.1K | 0% | 309 | New | +$31.1K | |||
| $30.9K | 0% | 508 +493 | +3,287% | +$30K | |||
| $30.7K | 0% | 504 +102 | +25% | +$6.22K | |||
| $30.7K | 0% | 1,706 -1,000 | -37% | -$18K | |||
| $30.1K | 0% | 919 | New | +$30.1K | |||
| $29.9K | 0% | 1,350 +29 | +2% | +$643 | |||
| $29.8K | 0% | 328 | New | +$29.8K | |||
| $29.8K | 0% | 200 | New | +$29.8K | |||
| $29.6K | 0% | 381 | – | – | |||
| $29.4K | 0% | 371 | – | – | |||
| $29.4K | 0% | 490 +374 | +322% | +$22.4K | |||
| $29.4K | 0% | 108 -7 | -6% | -$1.9K | |||
| $29.4K | 0% | 1,911 | New | +$29.4K | |||
| $29.3K | 0% | 147 | – | – | |||
| $29.2K | 0% | 224 | – | – | |||
| $29K | 0% | 1,406 | – | – | |||
| $28.8K | 0% | 867 | New | +$28.8K | |||
| $28.7K | 0% | 11,218 | New | +$28.7K | |||
| $28.7K | 0% | 94 -11 | -10% | -$3.36K | |||
| $28.7K | 0% | 4,591 | – | – |
