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 | |
|---|---|---|---|---|---|---|---|
| $4.36K | ﹤0.01% | 12 +3 | +33% | +$1.09K | |||
| $4.35K | ﹤0.01% | 35 +21 | +150% | +$2.61K | |||
| $4.25K | ﹤0.01% | 73 | – | – | |||
| $4.23K | ﹤0.01% | 97 +70 | +259% | +$3.05K | |||
| $4.21K | ﹤0.01% | 61 | – | – | |||
| $4.2K | ﹤0.01% | 33 +24 | +267% | +$3.05K | |||
| $4.13K | ﹤0.01% | 47 +9 | +24% | +$790 | |||
| $4.12K | ﹤0.01% | 509 +64 | +14% | +$518 | |||
| $4.12K | ﹤0.01% | 314 +52 | +20% | +$682 | |||
| $4.05K | ﹤0.01% | 252 | – | – | |||
| $3.99K | ﹤0.01% | 657 +100 | +18% | +$607 | |||
| $3.98K | ﹤0.01% | 27 | – | – | |||
| $3.98K | ﹤0.01% | 69 +17 | +33% | +$981 | |||
| $3.93K | ﹤0.01% | 153 +52 | +51% | +$1.34K | |||
| $3.91K | ﹤0.01% | 215 | – | – | |||
| $3.88K | ﹤0.01% | 268 | – | – | |||
| $3.85K | ﹤0.01% | 26 +10 | +63% | +$1.48K | |||
| $3.83K | ﹤0.01% | 784 +103 | +15% | +$504 | |||
| $3.79K | ﹤0.01% | 84 -12 | -13% | -$542 | |||
| $3.79K | ﹤0.01% | 705 | – | – | |||
| $3.77K | ﹤0.01% | 458 +36 | +9% | +$297 | |||
| $3.73K | ﹤0.01% | 72 | – | – | |||
| $3.71K | ﹤0.01% | 100 | – | – | |||
| $3.7K | ﹤0.01% | 400 | – | – | |||
| $3.68K | ﹤0.01% | 155 +19 | +14% | +$451 |
