FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.51%
2 Technology 1.91%
3 Energy 1.01%
4 Consumer Discretionary 1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-202
677
$0 ﹤0.01%
1
678
-4
679
-1,820
680
-1,641
681
-78
682
$0 ﹤0.01%
9
683
-150
684
-18,419
685
-542
686
-17,780
687
-218
688
-250
689
-172
690
$0 ﹤0.01%
10
691
-1,092
692
$0 ﹤0.01%
40
693
-44
694
$0 ﹤0.01%
8
695
$0 ﹤0.01%
8
-17
696
-174
697
$0 ﹤0.01%
11
698
-6
699
-3,098
700
-21