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 | |
|---|---|---|---|---|---|---|---|
| $17.1K | ﹤0.01% | 21 -3 | -13% | -$2.45K | |||
| $17K | ﹤0.01% | 147 +75 | +104% | +$8.67K | |||
| $16.9K | ﹤0.01% | 1,108 | – | – | |||
| $16.9K | ﹤0.01% | 30 -10,583 | -100% | -$5.95M | |||
| $16.7K | ﹤0.01% | 181 +6 | +3% | +$552 | |||
| $16.5K | ﹤0.01% | 328 -64 | -16% | -$3.23K | |||
| $16.5K | ﹤0.01% | 173 | – | – | |||
| $16.4K | ﹤0.01% | 203 -31 | -13% | -$2.5K | |||
| $16.3K | ﹤0.01% | 102 +8 | +9% | +$1.28K | |||
| $16.3K | ﹤0.01% | 400 | – | – | |||
| $16.2K | ﹤0.01% | 85 | – | – | |||
| $15.9K | ﹤0.01% | 101 +38 | +60% | +$5.98K | |||
| $15.8K | ﹤0.01% | +43 | New | +$15.8K | |||
| $15.8K | ﹤0.01% | 211 -11 | -5% | -$825 | |||
| $15.6K | ﹤0.01% | 346 | – | – | |||
| $15.6K | ﹤0.01% | 546 +61 | +13% | +$1.74K | |||
| $15.4K | ﹤0.01% | 31 +22 | +244% | +$11K | |||
| $15.4K | ﹤0.01% | 141 +12 | +9% | +$1.31K | |||
| $15.4K | ﹤0.01% | 68 -4 | -6% | -$905 | |||
| $15.3K | ﹤0.01% | 307 | – | – | |||
| $15.2K | ﹤0.01% | 89 | – | – | |||
| $14.9K | ﹤0.01% | 72 | – | – | |||
| $14.6K | ﹤0.01% | 259 | – | – | |||
| $14.6K | ﹤0.01% | 30 | – | – | |||
| $14.4K | ﹤0.01% | 202 | – | – |
