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 | |
|---|---|---|---|---|---|---|---|
| $7.42K | ﹤0.01% | +524 | New | +$7.42K | |||
| $7.38K | ﹤0.01% | 4 | – | – | |||
| $7.3K | ﹤0.01% | 62 -30 | -33% | -$3.53K | |||
| $7.24K | ﹤0.01% | 1 | – | – | |||
| $7.2K | ﹤0.01% | 108 | – | – | |||
| $7.17K | ﹤0.01% | 14 -183 | -93% | -$93.7K | |||
| $7.13K | ﹤0.01% | 87 +34 | +64% | +$2.79K | |||
| $7K | ﹤0.01% | 83 +7 | +9% | +$591 | |||
| $6.96K | ﹤0.01% | 87 -68 | -44% | -$5.44K | |||
| $6.94K | ﹤0.01% | 404 +215 | +114% | +$3.69K | |||
| $6.91K | ﹤0.01% | +58 | New | +$6.91K | |||
| $6.85K | ﹤0.01% | 235 | – | – | |||
| $6.8K | ﹤0.01% | 781 -40 | -5% | -$348 | |||
| $6.73K | ﹤0.01% | 126 +15 | +14% | +$801 | |||
| $6.72K | ﹤0.01% | 39 | – | – | |||
| $6.66K | ﹤0.01% | 79 +3 | +4% | +$253 | |||
| $6.66K | ﹤0.01% | 285 | – | – | |||
| $6.62K | ﹤0.01% | 124 +15 | +14% | +$800 | |||
| $6.61K | ﹤0.01% | +130 | New | +$6.61K | |||
| $6.54K | ﹤0.01% | 24 -31 | -56% | -$8.45K | |||
| $6.42K | ﹤0.01% | 19 -2 | -10% | -$676 | |||
| $6.4K | ﹤0.01% | 11 -3 | -21% | -$1.74K | |||
| $6.29K | ﹤0.01% | 264 +141 | +115% | +$3.36K | |||
| $6.22K | ﹤0.01% | 425 | – | – | |||
| $6.17K | ﹤0.01% | 91 +8 | +10% | +$543 |
