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 | |
|---|---|---|---|---|---|---|---|
| – | – | -463 | Closed | -$35K | |||
| – | – | -10,223 | Closed | -$1.07M | |||
| – | – | -1,619 | Closed | -$17.2K | |||
| – | – | -1 | Closed | -$185 | |||
| – | – | -857 | Closed | -$40.6K | |||
| – | – | -32 | Closed | -$992 | |||
| – | – | -43 | Closed | -$7.38K | |||
| – | – | -61,353 | Closed | -$16.5M | |||
| – | – | -3 | Closed | -$147 | |||
| – | – | -70 | Closed | -$5.29K | |||
| – | – | -100 | Closed | -$1.43K | |||
| – | – | -4,087 | Closed | -$57.8K | |||
| – | – | -15 | Closed | -$1.33K | |||
| – | – | -120,015 | Closed | -$5.39M | |||
| – | – | -1 | Closed | -$67 | |||
| – | – | -840 | Closed | -$5.68K | |||
| – | – | -4 | Closed | -$423 | |||
| – | – | -16 | Closed | -$983 | |||
| – | – | -672 | Closed | -$28.4K | |||
| – | – | -8,760 | Closed | -$1.01M | |||
| – | – | -13,199 | Closed | -$1.3M | |||
| – | – | -2 | Closed | -$333 | |||
| – | – | -90 | Closed | -$5.68K | |||
| – | – | -65 | Closed | -$673 | |||
| – | – | -100 | Closed | -$5.63K |
