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
$672K0.09% 8,388
+189
+2%
+$15.1K
$664K0.08% 6,319
-61
-1%
-$6.41K
$643K0.08% 8,012
+242
+3%
+$19.4K
$618K0.08% 15,091
-13,383
-47%
-$548K
$607K0.08% 3,934
+118
+3%
+$18.2K
$585K0.07% 3,743
-117
-3%
-$18.3K
$580K0.07% 6,460
+198
+3%
+$17.8K
$567K0.07% 1,809
+43
+2%
+$13.5K
$558K0.07% 1,249
-230
-16%
-$103K
$540K0.07% 4,097––
$523K0.07% 7,331
+144
+2%
+$10.3K
$523K0.07% 395
-9
-2%
-$11.9K
$503K0.06% 2,863
+83
+3%
+$14.6K
$500K0.06% 4,472
+149
+3%
+$16.7K
$494K0.06% 5,033
+164
+3%
+$16.1K
$490K0.06% 1,660
+55
+3%
+$16.2K
$480K0.06% 5,574
+140
+3%
+$12K
$479K0.06% 11,484
+73
+0.6%
+$3.05K
$467K0.06% 3,287
+127
+4%
+$18.1K
$456K0.06% 1,464
+34
+2%
+$10.6K
$453K0.06% 11,017
+324
+3%
+$13.3K
$451K0.06% 477
-14
-3%
-$13.2K
$446K0.06% 5,126
+179
+4%
+$15.6K
$434K0.06% 1,506
+190
+14%
+$54.7K
$428K0.05% 4,877
-367
-7%
-$32.2K
1 2345643