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 | |
|---|---|---|---|---|---|---|---|
| $2.8K | ﹤0.01% | 50 | – | – | |||
| $2.8K | ﹤0.01% | 68 -194 | -74% | -$7.98K | |||
| $2.76K | ﹤0.01% | 240 -250 | -51% | -$2.88K | |||
| $2.74K | ﹤0.01% | 110 | – | – | |||
| $2.73K | ﹤0.01% | 200 | – | – | |||
| $2.71K | ﹤0.01% | 88 | – | – | |||
| $2.69K | ﹤0.01% | 166 | – | – | |||
| $2.62K | ﹤0.01% | 25 | – | – | |||
| $2.6K | ﹤0.01% | 9 | – | – | |||
| $2.58K | ﹤0.01% | 43 -101 | -70% | -$6.07K | |||
| $2.57K | ﹤0.01% | 13 -1 | -7% | -$198 | |||
| $2.56K | ﹤0.01% | 9 | – | – | |||
| $2.53K | ﹤0.01% | 27 | – | – | |||
| $2.52K | ﹤0.01% | +200 | New | +$2.52K | |||
| $2.52K | ﹤0.01% | 112 | – | – | |||
| $2.5K | ﹤0.01% | +50 | New | +$2.5K | |||
| $2.46K | ﹤0.01% | 68 +24 | +55% | +$866 | |||
| $2.44K | ﹤0.01% | 150 +30 | +25% | +$488 | |||
| $2.44K | ﹤0.01% | 53 | – | – | |||
| $2.37K | ﹤0.01% | 61 | – | – | |||
| $2.36K | ﹤0.01% | 29 | – | – | |||
| $2.32K | ﹤0.01% | +55 | New | +$2.32K | |||
| $2.31K | ﹤0.01% | 42 | – | – | |||
| $2.31K | ﹤0.01% | 23 | – | – | |||
| $2.29K | ﹤0.01% | 100 | – | – |
