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
$25.1K﹤0.01% 96
-6
-6%
-$1.57K
$25.1K﹤0.01% 584
+3
+0.5%
+$129
$24.9K﹤0.01% 18
+1
+6%
+$1.38K
$24.9K﹤0.01% 803
+101
+14%
+$3.13K
$24.8K﹤0.01%
+144
 New
+$24.8K
$24.8K﹤0.01% 349
-128
-27%
-$9.1K
$24.7K﹤0.01% 165
-4
-2%
-$599
$24.7K﹤0.01% 888
-76
-8%
-$2.11K
$24.6K﹤0.01% 1,773
+49
+3%
+$680
$24.2K﹤0.01% 2,159
+28
+1%
+$314
$24.1K﹤0.01% 254
-9
-3%
-$854
$24K﹤0.01% 1,057
+648
+158%
+$14.7K
$23.9K﹤0.01% 108––
$23.9K﹤0.01% 113––
$23.8K﹤0.01% 458
+8
+2%
+$416
$23.7K﹤0.01% 49
-3
-6%
-$1.45K
$23.6K﹤0.01% 262
-260
-50%
-$23.5K
$23.4K﹤0.01% 1,915
+23
+1%
+$281
$23.4K﹤0.01% 425
+75
+21%
+$4.13K
$23.4K﹤0.01% 1,407
+66
+5%
+$1.1K
$23.4K﹤0.01% 375––
$23.3K﹤0.01% 352––
$23.1K﹤0.01% 34
+27
+386%
+$18.4K
$23K﹤0.01% 2,828––
$23K﹤0.01% 1,173
-50
-4%
-$979
1 141516171843