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 | |
|---|---|---|---|---|---|---|---|
| $722 | ﹤0.01% | 10 | – | – | |||
| $720 | ﹤0.01% | 3 | – | – | |||
| $709 | ﹤0.01% | 7 | – | – | |||
| $706 | ﹤0.01% | 22 -11 | -33% | -$353 | |||
| $702 | ﹤0.01% | 36 -397 | -92% | -$7.74K | |||
| $697 | ﹤0.01% | 6 | – | – | |||
| $693 | ﹤0.01% | 41 | – | – | |||
| $691 | ﹤0.01% | 10 | – | – | |||
| $690 | ﹤0.01% | 20 | – | – | |||
| $685 | ﹤0.01% | 42 | – | – | |||
| $684 | ﹤0.01% | 13 | – | – | |||
| $672 | ﹤0.01% | 14 -15 | -52% | -$720 | |||
| $660 | ﹤0.01% | 7 | – | – | |||
| $651 | ﹤0.01% | 143 | – | – | |||
| $645 | ﹤0.01% | 24 | – | – | |||
| $643 | ﹤0.01% | 12 | – | – | |||
| $625 | ﹤0.01% | 100 | – | – | |||
| $622 | ﹤0.01% | 31 | – | – | |||
| $613 | ﹤0.01% | 4 | – | – | |||
| $611 | ﹤0.01% | 8 -540 | -99% | -$41.2K | |||
| $610 | ﹤0.01% | 2 -12 | -86% | -$3.66K | |||
| $596 | ﹤0.01% | 12 | – | – | |||
| $595 | ﹤0.01% | 12 | – | – | |||
| $594 | ﹤0.01% | 4 | – | – | |||
| $592 | ﹤0.01% | 17 -5 | -23% | -$174 |
