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 | |
|---|---|---|---|---|---|---|---|
| $3.68K | ﹤0.01% | 252 +30 | +14% | +$438 | |||
| $3.65K | ﹤0.01% | 32 | – | – | |||
| $3.62K | ﹤0.01% | 100 | – | – | |||
| $3.44K | ﹤0.01% | 50 +21 | +72% | +$1.44K | |||
| $3.37K | ﹤0.01% | 10 | – | – | |||
| $3.35K | ﹤0.01% | 142 | – | – | |||
| $3.28K | ﹤0.01% | 85 -28 | -25% | -$1.08K | |||
| $3.24K | ﹤0.01% | 400 | – | – | |||
| $3.22K | ﹤0.01% | 23 -7 | -23% | -$978 | |||
| $3.15K | ﹤0.01% | 21 -366 | -95% | -$55K | |||
| $3.14K | ﹤0.01% | 140 | – | – | |||
| $3.1K | ﹤0.01% | 40 +29 | +264% | +$2.25K | |||
| $3.1K | ﹤0.01% | 10 | – | – | |||
| $3.1K | ﹤0.01% | 18 +5 | +38% | +$861 | |||
| $3.08K | ﹤0.01% | 5 | – | – | |||
| $3.08K | ﹤0.01% | 98 | – | – | |||
| $3.04K | ﹤0.01% | 100 | – | – | |||
| $3.02K | ﹤0.01% | +36 | New | +$3.02K | |||
| $2.97K | ﹤0.01% | 109 +1 | +0.9% | +$27 | |||
| $2.97K | ﹤0.01% | 100 | – | – | |||
| $2.92K | ﹤0.01% | 63 | – | – | |||
| $2.91K | ﹤0.01% | 39 -27 | -41% | -$2.02K | |||
| $2.91K | ﹤0.01% | 14 -6 | -30% | -$1.25K | |||
| $2.9K | ﹤0.01% | 41 +6 | +17% | +$424 | |||
| $2.89K | ﹤0.01% | 114 -2,392 | -95% | -$60.7K |
