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 | |
|---|---|---|---|---|---|---|---|
| $903 | ﹤0.01% | 34 | – | – | |||
| $876 | ﹤0.01% | 7 | – | – | |||
| $870 | ﹤0.01% | 23 | – | – | |||
| $859 | ﹤0.01% | +15 | New | +$859 | |||
| $849 | ﹤0.01% | 4 | – | – | |||
| $833 | ﹤0.01% | 5 | – | – | |||
| $817 | ﹤0.01% | +14 | New | +$817 | |||
| $815 | ﹤0.01% | 9 | – | – | |||
| $808 | ﹤0.01% | 9 | – | – | |||
| $806 | ﹤0.01% | 4 | – | – | |||
| $802 | ﹤0.01% | 3 | – | – | |||
| $796 | ﹤0.01% | 7 | – | – | |||
| $794 | ﹤0.01% | 5 -17 | -77% | -$2.7K | |||
| $794 | ﹤0.01% | +24 | New | +$794 | |||
| $789 | ﹤0.01% | +13 | New | +$789 | |||
| $788 | ﹤0.01% | 4 -67 | -94% | -$13.2K | |||
| $776 | ﹤0.01% | 10 | – | – | |||
| $770 | ﹤0.01% | 18 | – | – | |||
| $767 | ﹤0.01% | 242 | – | – | |||
| $764 | ﹤0.01% | 5 | – | – | |||
| $750 | ﹤0.01% | 13 | – | – | |||
| $744 | ﹤0.01% | 3 | – | – | |||
| $743 | ﹤0.01% | 9 -9 | -50% | -$743 | |||
| $743 | ﹤0.01% | 17 | – | – | |||
| $724 | ﹤0.01% | 19 | – | – |
