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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0.05% | 451 +13 | +3% | +$12.3K | |||
| $419K | 0.05% | 1,925 +106 | +6% | +$23.1K | |||
| $416K | 0.05% | 3,577 -38 | -1% | -$4.42K | |||
| $409K | 0.05% | 5,413 -560 | -9% | -$42.4K | |||
| $401K | 0.05% | 2,871 +565 | +25% | +$79K | |||
| $390K | 0.05% | 891 +8 | +0.9% | +$3.5K | |||
| $388K | 0.05% | 1,245 +27 | +2% | +$8.43K | |||
| $365K | 0.05% | 3,693 -323 | -8% | -$32K | |||
| $361K | 0.05% | 7,705 +424 | +6% | +$19.8K | |||
| $355K | 0.05% | 2,687 +63 | +2% | +$8.32K | |||
| $325K | 0.04% | 10,568 +317 | +3% | +$9.74K | |||
| $323K | 0.04% | 2,013 +58 | +3% | +$9.29K | |||
| $312K | 0.04% | 652 +22 | +3% | +$10.5K | |||
| $309K | 0.04% | 2,809 +95 | +4% | +$10.4K | |||
| $309K | 0.04% | 3,437 -387 | -10% | -$34.7K | |||
| $305K | 0.04% | 6,793 | – | – | |||
| $304K | 0.04% | 6,258 -244 | -4% | -$11.8K | |||
| $299K | 0.04% | 2,868 +44 | +2% | +$4.59K | |||
| $296K | 0.04% | 846 +11 | +1% | +$3.86K | |||
| $294K | 0.04% | 4,009 +230 | +6% | +$16.9K | |||
| $287K | 0.04% | 3,947 -1,696 | -30% | -$123K | |||
| $286K | 0.04% | 1,293 +38 | +3% | +$8.39K | |||
| $285K | 0.04% | 520 +9 | +2% | +$4.93K | |||
| $283K | 0.04% | 938 +31 | +3% | +$9.36K | |||
| $273K | 0.03% | 809 +11 | +1% | +$3.71K |
