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
Cap. Flow
+$7.3M
Cap. Flow %
0.93%
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

1Technology2.57%
2Financials1.99%
3Energy1.08%
4Healthcare1.06%
5Consumer Discretionary0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.28M0.16% 6,092
+576
+10%
+$121K
$1.27M0.16% 7,602
+88
+1%
+$14.7K
$1.22M0.16% 7,268
+590
+9%
+$98.8K
$1.17M0.15% 20,496
+20,396
+20,396%
+$1.17M
$1.17M0.15% 2,023
+64
+3%
+$36.9K
$1.16M0.15% 2,224
+17
+0.8%
+$8.9K
$1.06M0.14% 5,589
-857
-13%
-$163K
$1.04M0.13% 4,016
+18
+0.5%
+$4.67K
$1.04M0.13% 10,306
+800
+8%
+$80.5K
$973K0.12% 8,344
+85
+1%
+$9.92K
$937K0.12% 5,217
+154
+3%
+$27.7K
$931K0.12% 7,379
-1,109
-13%
-$140K
$859K0.11% 2,344
+48
+2%
+$17.6K
$839K0.11% 1,695
-75
-4%
-$37.1K
$839K0.11% 7,484
+208
+3%
+$23.3K
$835K0.11% 11,664
+214
+2%
+$15.3K
$804K0.1% 974
-49
-5%
-$40.5K
$798K0.1%
+1
 New
+$798K
$784K0.1% 6,426
+156
+2%
+$19K
$739K0.09% 4,337
+150
+4%
+$25.6K
$739K0.09% 2,115
-2
-0.1%
-$698
$704K0.09% 16,851
+336
+2%
+$14K
$685K0.09% 11,098
+416
+4%
+$25.7K
$680K0.09% 4,283
+144
+3%
+$22.9K
$675K0.09% 4,362
-251
-5%
-$38.8K
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