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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | 0% | 1,320 | New | +$10.2K | |||
| $10.2K | 0% | 1,527 +1,039 | +213% | +$6.96K | |||
| $10.2K | 0% | 203 -120 | -37% | -$6.03K | |||
| $10.1K | 0% | 2,725 | – | – | |||
| $9.93K | 0% | 133 +20 | +18% | +$1.49K | |||
| $9.84K | 0% | 139 +15 | +12% | +$1.06K | |||
| $9.61K | 0% | 248 +51 | +26% | +$1.98K | |||
| $9.57K | 0% | 666 | – | – | |||
| $9.54K | 0% | 163 +26 | +19% | +$1.52K | |||
| $9.49K | 0% | 74 +3 | +4% | +$385 | |||
| $9.45K | 0% | 99 +1 | +1% | +$95 | |||
| $9.44K | 0% | 39 +25 | +179% | +$6.05K | |||
| $9.39K | 0% | 57 -39 | -41% | -$6.42K | |||
| $9.32K | 0% | 85 +51 | +150% | +$5.59K | |||
| $9.32K | 0% | 63 +27 | +75% | +$3.99K | |||
| $9.31K | 0% | 55 | – | – | |||
| $9.24K | 0% | 270 +76 | +39% | +$2.6K | |||
| $8.97K | 0% | 196 +16 | +9% | +$732 | |||
| $8.9K | 0% | 419 +5 | +1% | +$106 | |||
| $8.84K | 0% | 77 +26 | +51% | +$2.98K | |||
| $8.82K | 0% | 50 +5 | +11% | +$882 | |||
| $8.81K | 0% | 48 -18 | -27% | -$3.3K | |||
| $8.73K | 0% | 36 +11 | +44% | +$2.67K | |||
| $8.68K | 0% | 77 | – | – | |||
| $8.67K | 0% | 127 -7 | -5% | -$478 |
