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 | |
|---|---|---|---|---|---|---|---|
| $22.9K | 0% | 383 | – | – | |||
| $22.8K | 0% | 118 | – | – | |||
| $22.7K | 0% | 96 +32 | +50% | +$7.58K | |||
| $22.7K | 0% | 167 | – | – | |||
| $22.7K | 0% | 798 | – | – | |||
| $22.6K | 0% | 322 +223 | +225% | +$15.7K | |||
| $22.5K | 0% | 3,190 +87 | +3% | +$613 | |||
| $22.1K | 0% | 528 | – | – | |||
| $22.1K | 0% | 447 +1 | +0.2% | +$49 | |||
| $22K | 0% | 1,365 +29 | +2% | +$467 | |||
| $22K | 0% | 597 | New | +$22K | |||
| $21.9K | 0% | 92 -2 | -2% | -$476 | |||
| $21.8K | 0% | 104 +22 | +27% | +$4.61K | |||
| $21.6K | 0% | 34 -1 | -3% | -$634 | |||
| $21.5K | 0% | 85 +2 | +2% | +$507 | |||
| $21.4K | 0% | 2,167 +44 | +2% | +$435 | |||
| $21.3K | 0% | 221 +211 | +2,110% | +$20.3K | |||
| $21.1K | 0% | 1,381 +34 | +3% | +$519 | |||
| $20.7K | 0% | 1,641 +42 | +3% | +$530 | |||
| $20.4K | 0% | 518 +28 | +6% | +$1.11K | |||
| $20.2K | 0% | 196 +15 | +8% | +$1.54K | |||
| $20.1K | 0% | 76 +11 | +17% | +$2.91K | |||
| $20K | 0% | 116 +2 | +2% | +$345 | |||
| $19.8K | 0% | 311 +297 | +2,121% | +$18.9K | |||
| $19.7K | 0% | 177 +111 | +168% | +$12.3K |
