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 | |
|---|---|---|---|---|---|---|---|
| $442 | 0% | 5 | – | – | |||
| $440 | 0% | 2 | New | +$440 | |||
| $438 | 0% | 41 | – | – | |||
| $432 | 0% | 16 | – | – | |||
| $428 | 0% | 8 | – | – | |||
| $427 | 0% | 36 | – | – | |||
| $418 | 0% | 3 | – | – | |||
| $406 | 0% | 3 | – | – | |||
| $402 | 0% | 4 | New | +$402 | |||
| $399 | 0% | 2 | – | – | |||
| $395 | 0% | 2 | New | +$395 | |||
| $393 | 0% | 2 | – | – | |||
| $389 | 0% | 24 | New | +$389 | |||
| $387 | 0% | 3 | – | – | |||
| $385 | 0% | 8 | – | – | |||
| $381 | 0% | 100 | – | – | |||
| $378 | 0% | 2 | – | – | |||
| $376 | 0% | 5 | – | – | |||
| $374 | 0% | 5 | – | – | |||
| $370 | 0% | 1 | New | +$370 | |||
| $368 | 0% | 4 | – | – | |||
| $367 | 0% | 7 | – | – | |||
| $366 | 0% | 14 | – | – | |||
| $364 | 0% | 6 | – | – | |||
| $364 | 0% | 9 | – | – |
