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 | |
|---|---|---|---|---|---|---|---|
| $5.38K | ﹤0.01% | 8 +5 | +167% | +$3.37K | |||
| $5.38K | ﹤0.01% | 82 -57 | -41% | -$3.74K | |||
| $5.37K | ﹤0.01% | 25 -3 | -11% | -$644 | |||
| $5.26K | ﹤0.01% | 197 | – | – | |||
| $5.22K | ﹤0.01% | 9 | – | – | |||
| $5.17K | ﹤0.01% | 129 +93 | +258% | +$3.73K | |||
| $5.13K | ﹤0.01% | 14 +8 | +133% | +$2.93K | |||
| $5.1K | ﹤0.01% | 29 -7 | -19% | -$1.23K | |||
| $5.07K | ﹤0.01% | 70 +63 | +900% | +$4.57K | |||
| $5.02K | ﹤0.01% | 200 | – | – | |||
| $4.98K | ﹤0.01% | 54 | – | – | |||
| $4.97K | ﹤0.01% | 47 +16 | +52% | +$1.69K | |||
| $4.94K | ﹤0.01% | +186 | New | +$4.94K | |||
| $4.87K | ﹤0.01% | 53 +1 | +2% | +$92 | |||
| $4.85K | ﹤0.01% | 500 +45 | +10% | +$436 | |||
| $4.81K | ﹤0.01% | 17 | – | – | |||
| $4.77K | ﹤0.01% | 23 +8 | +53% | +$1.66K | |||
| $4.75K | ﹤0.01% | +26 | New | +$4.75K | |||
| $4.59K | ﹤0.01% | 181 | – | – | |||
| $4.55K | ﹤0.01% | 101 +28 | +38% | +$1.26K | |||
| $4.53K | ﹤0.01% | 25 | – | – | |||
| $4.51K | ﹤0.01% | 317 -110 | -26% | -$1.56K | |||
| $4.45K | ﹤0.01% | 341 | – | – | |||
| $4.45K | ﹤0.01% | 32 -7 | -18% | -$972 | |||
| $4.43K | ﹤0.01% | 87 | – | – |
