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
Cap. Flow
+$7.3M
Cap. Flow %
0.93%
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

1Technology2.57%
2Financials1.99%
3Energy1.08%
4Healthcare1.06%
5Consumer Discretionary0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$223﹤0.01% 6––
$217﹤0.01% 4––
$215﹤0.01%
+2
 New
+$215
$201﹤0.01% 2––
$201﹤0.01%
+3
 New
+$201
$201﹤0.01%
+5
 New
+$201
$200﹤0.01% 2––
$196﹤0.01% 16
+8
+100%
+$98
$195﹤0.01%
+2
 New
+$195
$194﹤0.01% 13––
$183﹤0.01%
+6
 New
+$183
$170﹤0.01% 3
-4
-57%
-$227
$164﹤0.01%
+1
 New
+$164
$157﹤0.01% 5––
$147﹤0.01% 25––
$146﹤0.01%
+2
 New
+$146
$145﹤0.01% 10––
$143﹤0.01%
+3
 New
+$143
$142﹤0.01%
+3
 New
+$142
$136﹤0.01%
+10
 New
+$136
$133﹤0.01% 200––
$132﹤0.01% 5––
$127﹤0.01%
+1
 New
+$127
$125﹤0.01%
+47
 New
+$125
$125﹤0.01% 1
-100
-99%
-$12.5K
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