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 | |
|---|---|---|---|---|---|---|---|
| $8.51K | ﹤0.01% | 430 | – | – | |||
| $8.48K | ﹤0.01% | 23 +4 | +21% | +$1.47K | |||
| $8.38K | ﹤0.01% | 109 +104 | +2,080% | +$8K | |||
| $8.33K | ﹤0.01% | 113 | – | – | |||
| $8.3K | ﹤0.01% | 115 -100 | -47% | -$7.22K | |||
| $8.29K | ﹤0.01% | 34 -33 | -49% | -$8.05K | |||
| $8.27K | ﹤0.01% | 126 +22 | +21% | +$1.44K | |||
| $8.23K | ﹤0.01% | 200 | – | – | |||
| $8.19K | ﹤0.01% | 29 | – | – | |||
| $8.16K | ﹤0.01% | 36 +3 | +9% | +$680 | |||
| $8.12K | ﹤0.01% | 217 | – | – | |||
| $8.06K | ﹤0.01% | 96 | – | – | |||
| $8K | ﹤0.01% | 97 +9 | +10% | +$742 | |||
| $7.98K | ﹤0.01% | 83 +36 | +77% | +$3.46K | |||
| $7.97K | ﹤0.01% | 52 | – | – | |||
| $7.94K | ﹤0.01% | 66 -5 | -7% | -$602 | |||
| $7.94K | ﹤0.01% | 262 | – | – | |||
| $7.85K | ﹤0.01% | 46 -21 | -31% | -$3.59K | |||
| $7.82K | ﹤0.01% | 162 +136 | +523% | +$6.57K | |||
| $7.82K | ﹤0.01% | 39 +15 | +63% | +$3.01K | |||
| $7.79K | ﹤0.01% | 171 +2 | +1% | +$91 | |||
| $7.79K | ﹤0.01% | 80 +7 | +10% | +$682 | |||
| $7.75K | ﹤0.01% | 30 -9 | -23% | -$2.33K | |||
| $7.69K | ﹤0.01% | 57 +25 | +78% | +$3.37K | |||
| $7.47K | ﹤0.01% | 141 | – | – |
