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 | |
|---|---|---|---|---|---|---|---|
| $1.83K | ﹤0.01% | 300 -400 | -57% | -$2.44K | |||
| $1.83K | ﹤0.01% | 10 | – | – | |||
| $1.81K | ﹤0.01% | 20 | – | – | |||
| $1.81K | ﹤0.01% | 25 -11 | -31% | -$796 | |||
| $1.81K | ﹤0.01% | 50 | – | – | |||
| $1.8K | ﹤0.01% | 28 -6 | -18% | -$386 | |||
| $1.78K | ﹤0.01% | 33 | – | – | |||
| $1.76K | ﹤0.01% | 20 -5 | -20% | -$439 | |||
| $1.73K | ﹤0.01% | 11 | – | – | |||
| $1.71K | ﹤0.01% | 150 | – | – | |||
| $1.68K | ﹤0.01% | 16 | – | – | |||
| $1.67K | ﹤0.01% | 925 | – | – | |||
| $1.66K | ﹤0.01% | 51 +6 | +13% | +$196 | |||
| $1.64K | ﹤0.01% | +200 | New | +$1.64K | |||
| $1.63K | ﹤0.01% | 600 | – | – | |||
| $1.62K | ﹤0.01% | 27 | – | – | |||
| $1.62K | ﹤0.01% | 40 +17 | +74% | +$687 | |||
| $1.53K | ﹤0.01% | 36 | – | – | |||
| $1.53K | ﹤0.01% | 3 | – | – | |||
| $1.52K | ﹤0.01% | 29 | – | – | |||
| $1.52K | ﹤0.01% | 35 +1 | +3% | +$43 | |||
| $1.52K | ﹤0.01% | 13 | – | – | |||
| $1.51K | ﹤0.01% | 15 +1 | +7% | +$100 | |||
| $1.49K | ﹤0.01% | 19 -4 | -17% | -$313 | |||
| $1.47K | ﹤0.01% | 4 | – | – |
