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 | |
|---|---|---|---|---|---|---|---|
| $1.13K | 0% | 17 | – | – | |||
| $1.13K | 0% | 14 +7 | +100% | +$563 | |||
| $1.09K | 0% | 200 | New | +$1.09K | |||
| $1.09K | 0% | 30 | – | – | |||
| $1.09K | 0% | 23 | – | – | |||
| $1.06K | 0% | 10 | – | – | |||
| $1.05K | 0% | 21 | – | – | |||
| $1.04K | 0% | 16 | – | – | |||
| $1.02K | 0% | 3 | – | – | |||
| $1.02K | 0% | 18 | – | – | |||
| $1.01K | 0% | 5 -30 | -86% | -$6.05K | |||
| $1K | 0% | 8 -3 | -27% | -$375 | |||
| $990 | 0% | 15 -5 | -25% | -$330 | |||
| $962 | 0% | 31 | – | – | |||
| $958 | 0% | 24 | – | – | |||
| $956 | 0% | 56 | – | – | |||
| $956 | 0% | 44 | New | +$956 | |||
| $952 | 0% | 3 | – | – | |||
| $943 | 0% | 16 -64 | -80% | -$3.77K | |||
| $940 | 0% | 22 | – | – | |||
| $937 | 0% | 5 | New | +$937 | |||
| $926 | 0% | 10 | – | – | |||
| $921 | 0% | 28 | – | – | |||
| $920 | 0% | 3 +2 | +200% | +$613 | |||
| $918 | 0% | 125 | – | – |
