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 | |
|---|---|---|---|---|---|---|---|
| $223 | 0% | 6 | – | – | |||
| $217 | 0% | 4 | – | – | |||
| $215 | 0% | 2 | New | +$215 | |||
| $201 | 0% | 5 | New | +$201 | |||
| $201 | 0% | 3 | New | +$201 | |||
| $201 | 0% | 2 | – | – | |||
| $200 | 0% | 2 | – | – | |||
| $196 | 0% | 16 +8 | +100% | +$98 | |||
| $195 | 0% | 2 | New | +$195 | |||
| $194 | 0% | 13 | – | – | |||
| $183 | 0% | 6 | New | +$183 | |||
| $170 | 0% | 3 -4 | -57% | -$227 | |||
| $164 | 0% | 1 | New | +$164 | |||
| $157 | 0% | 5 | – | – | |||
| $147 | 0% | 25 | – | – | |||
| $146 | 0% | 2 | New | +$146 | |||
| $145 | 0% | 10 | – | – | |||
| $143 | 0% | 3 | New | +$143 | |||
| $142 | 0% | 3 | New | +$142 | |||
| $136 | 0% | 10 | New | +$136 | |||
| $133 | 0% | 200 | – | – | |||
| $132 | 0% | 5 | – | – | |||
| $127 | 0% | 1 | New | +$127 | |||
| $125 | 0% | 1 -100 | -99% | -$12.5K | |||
| $125 | 0% | 47 | New | +$125 |
