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
Cap. Flow
+$7.3M
Cap. Flow %
0.93%
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

1Technology2.57%
2Financials1.99%
3Energy1.08%
4Healthcare1.06%
5Consumer Discretionary0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2K﹤0.01%
+1,320
 New
+$10.2K
$10.2K﹤0.01% 1,527
+1,039
+213%
+$6.96K
$10.2K﹤0.01% 203
-120
-37%
-$6.03K
$10.1K﹤0.01% 2,725––
$9.93K﹤0.01% 133
+20
+18%
+$1.49K
$9.84K﹤0.01% 139
+15
+12%
+$1.06K
$9.61K﹤0.01% 248
+51
+26%
+$1.98K
$9.57K﹤0.01% 666––
$9.54K﹤0.01% 163
+26
+19%
+$1.52K
$9.49K﹤0.01% 74
+3
+4%
+$385
$9.45K﹤0.01% 99
+1
+1%
+$95
$9.44K﹤0.01% 39
+25
+179%
+$6.05K
$9.39K﹤0.01% 57
-39
-41%
-$6.42K
$9.32K﹤0.01% 63
+27
+75%
+$3.99K
$9.32K﹤0.01% 85
+51
+150%
+$5.59K
$9.31K﹤0.01% 55––
$9.24K﹤0.01% 270
+76
+39%
+$2.6K
$8.97K﹤0.01% 196
+16
+9%
+$732
$8.9K﹤0.01% 419
+5
+1%
+$106
$8.84K﹤0.01% 77
+26
+51%
+$2.98K
$8.82K﹤0.01% 50
+5
+11%
+$882
$8.81K﹤0.01% 48
-18
-27%
-$3.3K
$8.73K﹤0.01% 36
+11
+44%
+$2.67K
$8.68K﹤0.01% 77––
$8.67K﹤0.01% 127
-7
-5%
-$478
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