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
$427K0.05% 451
+13
+3%
+$12.3K
$419K0.05% 1,925
+106
+6%
+$23.1K
$416K0.05% 3,577
-38
-1%
-$4.42K
$409K0.05% 5,413
-560
-9%
-$42.4K
$401K0.05% 2,871
+565
+25%
+$79K
$390K0.05% 891
+8
+0.9%
+$3.5K
$388K0.05% 1,245
+27
+2%
+$8.43K
$365K0.05% 3,693
-323
-8%
-$32K
$361K0.05% 7,705
+424
+6%
+$19.8K
$355K0.05% 2,687
+63
+2%
+$8.32K
$325K0.04% 10,568
+317
+3%
+$9.74K
$323K0.04% 2,013
+58
+3%
+$9.29K
$312K0.04% 652
+22
+3%
+$10.5K
$309K0.04% 2,809
+95
+4%
+$10.4K
$309K0.04% 3,437
-387
-10%
-$34.7K
$305K0.04% 6,793––
$304K0.04% 6,258
-244
-4%
-$11.8K
$299K0.04% 2,868
+44
+2%
+$4.59K
$296K0.04% 846
+11
+1%
+$3.86K
$294K0.04% 4,009
+230
+6%
+$16.9K
$287K0.04% 3,947
-1,696
-30%
-$123K
$286K0.04% 1,293
+38
+3%
+$8.39K
$285K0.04% 520
+9
+2%
+$4.93K
$283K0.04% 938
+31
+3%
+$9.36K
$273K0.03% 809
+11
+1%
+$3.71K
1 3456743