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 | |
|---|---|---|---|---|---|---|---|
| $6.17K | ﹤0.01% | 63 -12 | -16% | -$1.18K | |||
| $6.16K | ﹤0.01% | 91 +5 | +6% | +$338 | |||
| $6.1K | ﹤0.01% | 102 +8 | +9% | +$478 | |||
| $6.09K | ﹤0.01% | 51 -213 | -81% | -$25.4K | |||
| $6.08K | ﹤0.01% | 44 +10 | +29% | +$1.38K | |||
| $5.92K | ﹤0.01% | 247 +82 | +50% | +$1.97K | |||
| $5.9K | ﹤0.01% | 33 +13 | +65% | +$2.32K | |||
| $5.87K | ﹤0.01% | 585 -97 | -14% | -$973 | |||
| $5.86K | ﹤0.01% | 74 +2 | +3% | +$158 | |||
| $5.79K | ﹤0.01% | 39 -1 | -3% | -$148 | |||
| $5.75K | ﹤0.01% | 55 | – | – | |||
| $5.73K | ﹤0.01% | 40 -17 | -30% | -$2.44K | |||
| $5.73K | ﹤0.01% | 18 | – | – | |||
| $5.72K | ﹤0.01% | 69 | – | – | |||
| $5.7K | ﹤0.01% | 81 +9 | +13% | +$634 | |||
| $5.7K | ﹤0.01% | 32 -2 | -6% | -$356 | |||
| $5.64K | ﹤0.01% | 9 -3 | -25% | -$1.88K | |||
| $5.59K | ﹤0.01% | 260 +244 | +1,525% | +$5.25K | |||
| $5.59K | ﹤0.01% | 16 | – | – | |||
| $5.57K | ﹤0.01% | 125 +25 | +25% | +$1.11K | |||
| $5.56K | ﹤0.01% | 20 +1 | +5% | +$278 | |||
| $5.53K | ﹤0.01% | 189 +141 | +294% | +$4.13K | |||
| $5.5K | ﹤0.01% | 116 -78 | -40% | -$3.7K | |||
| $5.43K | ﹤0.01% | 83 | – | – | |||
| $5.4K | ﹤0.01% | 250 | – | – |
