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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.03% | 291 -14 | -5% | -$13.1K | |||
| $256K | 0.03% | 1,499 +111 | +8% | +$18.9K | |||
| $254K | 0.03% | 547 +9 | +2% | +$4.19K | |||
| $252K | 0.03% | 2,761 -100 | -4% | -$9.12K | |||
| $249K | 0.03% | 3,157 +91 | +3% | +$7.18K | |||
| $238K | 0.03% | 1,325 +30 | +2% | +$5.38K | |||
| $237K | 0.03% | 1,579 +21 | +1% | +$3.15K | |||
| $221K | 0.03% | 7,824 +491 | +7% | +$13.9K | |||
| $217K | 0.03% | 661 -8 | -1% | -$2.63K | |||
| $217K | 0.03% | 584 +119 | +26% | +$44.3K | |||
| $213K | 0.03% | 2,716 +80 | +3% | +$6.26K | |||
| $208K | 0.03% | 1,029 -10 | -1% | -$2.02K | |||
| $195K | 0.02% | 689 +6 | +0.9% | +$1.7K | |||
| $194K | 0.02% | 7,697 -39,865 | -84% | -$1.01M | |||
| $194K | 0.02% | 821 +11 | +1% | +$2.6K | |||
| $189K | 0.02% | 743 | – | – | |||
| $186K | 0.02% | 747 +58 | +8% | +$14.4K | |||
| $185K | 0.02% | 1,500 -2 | -0.1% | -$247 | |||
| $181K | 0.02% | 550 -13 | -2% | -$4.29K | |||
| $177K | 0.02% | 3,843 | – | – | |||
| $173K | 0.02% | 1,128 +215 | +24% | +$33K | |||
| $173K | 0.02% | 1,420 -13 | -0.9% | -$1.58K | |||
| $171K | 0.02% | 4,692 | – | – | |||
| $169K | 0.02% | 628 +1 | +0.2% | +$269 | |||
| $167K | 0.02% | 789 -39 | -5% | -$8.26K |
