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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 200 | – | – | |||
| $11.6K | 0% | 2,208 +2,168 | +5,420% | +$11.4K | |||
| $11.5K | 0% | 500 | – | – | |||
| $11.4K | 0% | 74 | – | – | |||
| $11.3K | 0% | 116 -11 | -9% | -$1.07K | |||
| $11.2K | 0% | 176 +79 | +81% | +$5.04K | |||
| $11.2K | 0% | 28 -15 | -35% | -$5.99K | |||
| $11.1K | 0% | 26 -2 | -7% | -$856 | |||
| $11.1K | 0% | 356 -60 | -14% | -$1.87K | |||
| $11K | 0% | 712 -718 | -50% | -$11.1K | |||
| $10.8K | 0% | 154 | – | – | |||
| $10.8K | 0% | 48 +8 | +20% | +$1.8K | |||
| $10.8K | 0% | 36 +3 | +9% | +$898 | |||
| $10.8K | 0% | 65 -26 | -29% | -$4.3K | |||
| $10.7K | 0% | 84 +2 | +2% | +$256 | |||
| $10.7K | 0% | 82 -3 | -4% | -$392 | |||
| $10.7K | 0% | 170 +2 | +1% | +$126 | |||
| $10.6K | 0% | 9 -1 | -10% | -$1.18K | |||
| $10.6K | 0% | 66 +62 | +1,550% | +$9.94K | |||
| $10.5K | 0% | 293 +264 | +910% | +$9.47K | |||
| $10.5K | 0% | 129 -7 | -5% | -$570 | |||
| $10.5K | 0% | 375 | – | – | |||
| $10.5K | 0% | 306 +72 | +31% | +$2.46K | |||
| $10.4K | 0% | 62 +4 | +7% | +$672 | |||
| $10.3K | 0% | 93 +7 | +8% | +$774 |
