FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.51%
2 Technology 1.91%
3 Energy 1.01%
4 Consumer Discretionary 1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$3K ﹤0.01%
18
+10
552
$3K ﹤0.01%
75
553
$3K ﹤0.01%
24
554
$3K ﹤0.01%
298
+142
555
$3K ﹤0.01%
+150
556
$2K ﹤0.01%
13
557
$2K ﹤0.01%
13
558
$2K ﹤0.01%
+100
559
$2K ﹤0.01%
19
560
$2K ﹤0.01%
17
561
$2K ﹤0.01%
47
562
$2K ﹤0.01%
38
563
$2K ﹤0.01%
17
+11
564
$2K ﹤0.01%
8
565
$2K ﹤0.01%
40
+25
566
$2K ﹤0.01%
112
567
$2K ﹤0.01%
25
-97
568
$2K ﹤0.01%
15
569
$2K ﹤0.01%
73
570
$2K ﹤0.01%
54
-21
571
$2K ﹤0.01%
26
-50
572
$2K ﹤0.01%
28
573
$2K ﹤0.01%
42
-992
574
$2K ﹤0.01%
+56
575
$2K ﹤0.01%
8