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 | |
|---|---|---|---|---|---|---|---|
| $25.1K | 0% | 96 -6 | -6% | -$1.57K | |||
| $25.1K | 0% | 584 +3 | +0.5% | +$129 | |||
| $24.9K | 0% | 18 +1 | +6% | +$1.38K | |||
| $24.9K | 0% | 803 +101 | +14% | +$3.13K | |||
| $24.8K | 0% | 144 | New | +$24.8K | |||
| $24.8K | 0% | 349 -128 | -27% | -$9.1K | |||
| $24.7K | 0% | 165 -4 | -2% | -$599 | |||
| $24.7K | 0% | 888 -76 | -8% | -$2.11K | |||
| $24.6K | 0% | 1,773 +49 | +3% | +$680 | |||
| $24.2K | 0% | 2,159 +28 | +1% | +$314 | |||
| $24.1K | 0% | 254 -9 | -3% | -$854 | |||
| $24K | 0% | 1,057 +648 | +158% | +$14.7K | |||
| $23.9K | 0% | 108 | – | – | |||
| $23.9K | 0% | 113 | – | – | |||
| $23.8K | 0% | 458 +8 | +2% | +$416 | |||
| $23.7K | 0% | 49 -3 | -6% | -$1.45K | |||
| $23.6K | 0% | 262 -260 | -50% | -$23.5K | |||
| $23.4K | 0% | 1,915 +23 | +1% | +$281 | |||
| $23.4K | 0% | 425 +75 | +21% | +$4.13K | |||
| $23.4K | 0% | 1,407 +66 | +5% | +$1.1K | |||
| $23.4K | 0% | 375 | – | – | |||
| $23.3K | 0% | 352 | – | – | |||
| $23.1K | 0% | 34 +27 | +386% | +$18.4K | |||
| $23K | 0% | 2,828 | – | – | |||
| $23K | 0% | 1,173 -50 | -4% | -$979 |
