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 | |
|---|---|---|---|---|---|---|---|
| $362 | ﹤0.01% | 5 | – | – | |||
| $358 | ﹤0.01% | 2 | – | – | |||
| $354 | ﹤0.01% | 4 | – | – | |||
| $342 | ﹤0.01% | 2 | – | – | |||
| $335 | ﹤0.01% | 3 -21 | -88% | -$2.35K | |||
| $329 | ﹤0.01% | 5 | – | – | |||
| $323 | ﹤0.01% | 2 | – | – | |||
| $317 | ﹤0.01% | 3 | – | – | |||
| $314 | ﹤0.01% | 2 | – | – | |||
| $314 | ﹤0.01% | 8 -29 | -78% | -$1.14K | |||
| $311 | ﹤0.01% | 2 | – | – | |||
| $307 | ﹤0.01% | 6 | – | – | |||
| $296 | ﹤0.01% | 3 | – | – | |||
| $293 | ﹤0.01% | 2 | – | – | |||
| $290 | ﹤0.01% | +5 | New | +$290 | |||
| $289 | ﹤0.01% | 8 | – | – | |||
| $286 | ﹤0.01% | +2 | New | +$286 | |||
| $283 | ﹤0.01% | 7 | – | – | |||
| $266 | ﹤0.01% | 2 | – | – | |||
| $262 | ﹤0.01% | 5 | – | – | |||
| $236 | ﹤0.01% | 15 | – | – | |||
| $233 | ﹤0.01% | 1 | – | – | |||
| $228 | ﹤0.01% | 3 | – | – | |||
| $228 | ﹤0.01% | 8 | – | – | |||
| $224 | ﹤0.01% | 1 -10 | -91% | -$2.24K |
