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 | |
|---|---|---|---|---|---|---|---|
| $19.5K | ﹤0.01% | 716 | – | – | |||
| $19.3K | ﹤0.01% | 305 +137 | +82% | +$8.69K | |||
| $19.3K | ﹤0.01% | 922 +653 | +243% | +$13.6K | |||
| $19.2K | ﹤0.01% | 84 +22 | +35% | +$5.04K | |||
| $19.2K | ﹤0.01% | 34 -1 | -3% | -$566 | |||
| $19.1K | ﹤0.01% | 196 +149 | +317% | +$14.5K | |||
| $19K | ﹤0.01% | 55 +7 | +15% | +$2.42K | |||
| $19K | ﹤0.01% | 619 | – | – | |||
| $19K | ﹤0.01% | 403 +35 | +10% | +$1.65K | |||
| $18.9K | ﹤0.01% | 181 +29 | +19% | +$3.03K | |||
| $18.9K | ﹤0.01% | 128 -4 | -3% | -$589 | |||
| $18.6K | ﹤0.01% | +100 | New | +$18.6K | |||
| $18.6K | ﹤0.01% | 673 +335 | +99% | +$9.24K | |||
| $18.5K | ﹤0.01% | 381 | – | – | |||
| $18.5K | ﹤0.01% | 667 | – | – | |||
| $18.4K | ﹤0.01% | 418 +122 | +41% | +$5.36K | |||
| $18.3K | ﹤0.01% | +386 | New | +$18.3K | |||
| $18.2K | ﹤0.01% | 88 -3 | -3% | -$621 | |||
| $18.1K | ﹤0.01% | 96 | – | – | |||
| $18K | ﹤0.01% | 869 | – | – | |||
| $17.8K | ﹤0.01% | 151 | – | – | |||
| $17.6K | ﹤0.01% | 110 -49 | -31% | -$7.83K | |||
| $17.6K | ﹤0.01% | +772 | New | +$17.6K | |||
| $17.5K | ﹤0.01% | 1,493 +50 | +3% | +$588 | |||
| $17.4K | ﹤0.01% | 80 +19 | +31% | +$4.13K |
