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 | |
|---|---|---|---|---|---|---|---|
| $591 | ﹤0.01% | 16 | – | – | |||
| $591 | ﹤0.01% | 3 | – | – | |||
| $584 | ﹤0.01% | 16 | – | – | |||
| $573 | ﹤0.01% | 25 | – | – | |||
| $570 | ﹤0.01% | 11 | – | – | |||
| $561 | ﹤0.01% | 12 | – | – | |||
| $561 | ﹤0.01% | 1 | – | – | |||
| $547 | ﹤0.01% | 3 | – | – | |||
| $542 | ﹤0.01% | 8 | – | – | |||
| $531 | ﹤0.01% | 16 | – | – | |||
| $527 | ﹤0.01% | 8 | – | – | |||
| $520 | ﹤0.01% | 5 | – | – | |||
| $519 | ﹤0.01% | 11 -5 | -31% | -$236 | |||
| $504 | ﹤0.01% | 3 | – | – | |||
| $502 | ﹤0.01% | 14 | – | – | |||
| $501 | ﹤0.01% | 6 | – | – | |||
| $498 | ﹤0.01% | 5 | – | – | |||
| $485 | ﹤0.01% | 24 | – | – | |||
| $463 | ﹤0.01% | 14 | – | – | |||
| $459 | ﹤0.01% | 1 | – | – | |||
| $453 | ﹤0.01% | 4 | – | – | |||
| $450 | ﹤0.01% | 13 -36 | -73% | -$1.25K | |||
| $447 | ﹤0.01% | +25 | New | +$447 | |||
| $444 | ﹤0.01% | 2 | – | – | |||
| $444 | ﹤0.01% | 4 | – | – |
