FMP
Financial Management Professionals Portfolio holdings
AUM $783M
AUM
$783M
AUM Growth
-$8.21M (-1%)
Cap. Flow
+$38.6M
Cap. Flow % of AUM
4.93%
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 | $5.95M | |
| 4 | $5M | |
| 5 | $1.57M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.42K | 0% | 13 -3 | -19% | -$328 | |||
| $1.41K | 0% | 12 +9 | +300% | +$1.06K | |||
| $1.41K | 0% | 27 -10 | -27% | -$521 | |||
| $1.4K | 0% | 9 -27 | -75% | -$4.19K | |||
| $1.38K | 0% | 100 | – | – | |||
| $1.33K | 0% | 8 | – | – | |||
| $1.32K | 0% | 16 | – | – | |||
| $1.31K | 0% | 15 | – | – | |||
| $1.3K | 0% | 18 | – | – | |||
| $1.26K | 0% | 7 +1 | +17% | +$180 | |||
| $1.26K | 0% | 3 -4 | -57% | -$1.68K | |||
| $1.26K | 0% | 13 -51,752 | -100% | -$5M | |||
| $1.25K | 0% | 47 | – | – | |||
| $1.23K | 0% | 4 | – | – | |||
| $1.23K | 0% | 39 | – | – | |||
| $1.21K | 0% | 7 | – | – | |||
| $1.21K | 0% | 9 | – | – | |||
| $1.21K | 0% | 77 | – | – | |||
| $1.21K | 0% | 100 | New | +$1.21K | |||
| $1.2K | 0% | 33 | – | – | |||
| $1.17K | 0% | 40 | – | – | |||
| $1.17K | 0% | 5 -17 | -77% | -$3.97K | |||
| $1.16K | 0% | 13 | – | – | |||
| $1.16K | 0% | 12 | – | – | |||
| $1.15K | 0% | 4 +1 | +33% | +$288 |
