FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.51%
2 Technology 1.91%
3 Energy 1.01%
4 Consumer Discretionary 1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K ﹤0.01%
400
402
$8K ﹤0.01%
13
+6
403
$8K ﹤0.01%
+135
404
$8K ﹤0.01%
130
405
$8K ﹤0.01%
12
-75
406
$8K ﹤0.01%
49
407
$8K ﹤0.01%
19
408
$8K ﹤0.01%
74
-18
409
$8K ﹤0.01%
60
410
$8K ﹤0.01%
333
+33
411
$8K ﹤0.01%
33
+7
412
$8K ﹤0.01%
200
-100
413
$8K ﹤0.01%
197
-76
414
$8K ﹤0.01%
124
-5
415
$8K ﹤0.01%
506
-506
416
$8K ﹤0.01%
117
+19
417
$8K ﹤0.01%
43
+2
418
$8K ﹤0.01%
+111
419
$8K ﹤0.01%
211
+173
420
$7K ﹤0.01%
166
421
$7K ﹤0.01%
24
422
$7K ﹤0.01%
308
423
$7K ﹤0.01%
45
+5
424
$7K ﹤0.01%
36
-5
425
$7K ﹤0.01%
228