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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | ﹤0.01% | 175 -26 | -13% | -$2.14K | |||
| $14.3K | ﹤0.01% | 120 | – | – | |||
| $14.3K | ﹤0.01% | 86 -2 | -2% | -$332 | |||
| $14.3K | ﹤0.01% | 1,000 | – | – | |||
| $14.1K | ﹤0.01% | 30 -1,005 | -97% | -$471K | |||
| $13.9K | ﹤0.01% | 205 +66 | +47% | +$4.47K | |||
| $13.8K | ﹤0.01% | 100 +21 | +27% | +$2.89K | |||
| $13.6K | ﹤0.01% | 260 -38 | -13% | -$1.99K | |||
| $13.6K | ﹤0.01% | 29 | – | – | |||
| $13.5K | ﹤0.01% | 123 | – | – | |||
| $13.3K | ﹤0.01% | 42 +1 | +2% | +$317 | |||
| $13.1K | ﹤0.01% | +113 | New | +$13.1K | |||
| $13K | ﹤0.01% | 37 -5 | -12% | -$1.76K | |||
| $12.6K | ﹤0.01% | 96 | – | – | |||
| $12.6K | ﹤0.01% | 1,176 | – | – | |||
| $12.4K | ﹤0.01% | 114 +9 | +9% | +$977 | |||
| $12.3K | ﹤0.01% | +87 | New | +$12.3K | |||
| $12.3K | ﹤0.01% | +460 | New | +$12.3K | |||
| $12.2K | ﹤0.01% | 896 -343 | -28% | -$4.67K | |||
| $12.1K | ﹤0.01% | +48 | New | +$12.1K | |||
| $12K | ﹤0.01% | 260 +108 | +71% | +$4.98K | |||
| $11.9K | ﹤0.01% | 47 | – | – | |||
| $11.8K | ﹤0.01% | 633 | – | – | |||
| $11.7K | ﹤0.01% | 1,018 +13 | +1% | +$150 | |||
| $11.7K | ﹤0.01% | 44 +10 | +29% | +$2.65K |
