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 | |
|---|---|---|---|---|---|---|---|
| $2.29K | ﹤0.01% | 37 | – | – | |||
| $2.22K | ﹤0.01% | 81 | – | – | |||
| $2.21K | ﹤0.01% | 54 -40 | -43% | -$1.64K | |||
| $2.21K | ﹤0.01% | 100 | – | – | |||
| $2.21K | ﹤0.01% | 17 | – | – | |||
| $2.2K | ﹤0.01% | 94 +12 | +15% | +$281 | |||
| $2.2K | ﹤0.01% | 29 | – | – | |||
| $2.19K | ﹤0.01% | 10 | – | – | |||
| $2.17K | ﹤0.01% | 21 +15 | +250% | +$1.55K | |||
| $2.16K | ﹤0.01% | +35 | New | +$2.16K | |||
| $2.15K | ﹤0.01% | 38 -182 | -83% | -$10.3K | |||
| $2.14K | ﹤0.01% | 29 | – | – | |||
| $2.11K | ﹤0.01% | 24 +3 | +14% | +$264 | |||
| $2.09K | ﹤0.01% | 18 | – | – | |||
| $2.09K | ﹤0.01% | 26 | – | – | |||
| $2.05K | ﹤0.01% | 28 | – | – | |||
| $1.98K | ﹤0.01% | 16 | – | – | |||
| $1.97K | ﹤0.01% | 17 | – | – | |||
| $1.95K | ﹤0.01% | 64 +36 | +129% | +$1.1K | |||
| $1.92K | ﹤0.01% | 16 -7 | -30% | -$842 | |||
| $1.88K | ﹤0.01% | 480 | – | – | |||
| $1.86K | ﹤0.01% | 30 +22 | +275% | +$1.37K | |||
| $1.86K | ﹤0.01% | 25 | – | – | |||
| $1.86K | ﹤0.01% | 125 -450 | -78% | -$6.69K | |||
| $1.84K | ﹤0.01% | 15 +6 | +67% | +$734 |
