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 | |
|---|---|---|---|---|---|---|---|
| $28.4K | ﹤0.01% | 61 +4 | +7% | +$1.86K | |||
| $28.4K | ﹤0.01% | +294 | New | +$28.4K | |||
| $28.2K | ﹤0.01% | 1,012 | – | – | |||
| $28.2K | ﹤0.01% | 137 +9 | +7% | +$1.85K | |||
| $27.9K | ﹤0.01% | 423 | – | – | |||
| $27.8K | ﹤0.01% | 110 -10 | -8% | -$2.53K | |||
| $27.7K | ﹤0.01% | 1,022 | – | – | |||
| $27.7K | ﹤0.01% | 1,091 -1,730 | -61% | -$43.9K | |||
| $27.6K | ﹤0.01% | +2,971 | New | +$27.6K | |||
| $27.5K | ﹤0.01% | 830 +823 | +11,757% | +$27.3K | |||
| $27K | ﹤0.01% | 472 +8 | +2% | +$457 | |||
| $26.8K | ﹤0.01% | +307 | New | +$26.8K | |||
| $26.6K | ﹤0.01% | 502 | – | – | |||
| $26.1K | ﹤0.01% | 632 +278 | +79% | +$11.5K | |||
| $26.1K | ﹤0.01% | 1,021 +19 | +2% | +$485 | |||
| $26K | ﹤0.01% | 419 | – | – | |||
| $26K | ﹤0.01% | 420 | – | – | |||
| $26K | ﹤0.01% | 278 -60 | -18% | -$5.6K | |||
| $25.9K | ﹤0.01% | +2,128 | New | +$25.9K | |||
| $25.9K | ﹤0.01% | 778 | – | – | |||
| $25.7K | ﹤0.01% | 2,392 +43 | +2% | +$461 | |||
| $25.4K | ﹤0.01% | 352 | – | – | |||
| $25.4K | ﹤0.01% | 458 +143 | +45% | +$7.93K | |||
| $25.2K | ﹤0.01% | 125 +23 | +23% | +$4.64K | |||
| $25.2K | ﹤0.01% | 495 | – | – |
