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 | |
|---|---|---|---|---|---|---|---|
| $163K | 0.02% | 268 -2 | -0.7% | -$1.22K | |||
| $160K | 0.02% | 272 +134 | +97% | +$79K | |||
| $159K | 0.02% | 2,185 +2,118 | +3,161% | +$154K | |||
| $158K | 0.02% | 791 +456 | +136% | +$91.3K | |||
| $153K | 0.02% | 1,490 +167 | +13% | +$17.2K | |||
| $152K | 0.02% | 917 +180 | +24% | +$29.9K | |||
| $144K | 0.02% | 335 +9 | +3% | +$3.86K | |||
| $143K | 0.02% | 863 -37 | -4% | -$6.14K | |||
| $142K | 0.02% | 454 -13 | -3% | -$4.06K | |||
| $137K | 0.02% | 206 +6 | +3% | +$3.98K | |||
| $136K | 0.02% | 1,479 +13 | +0.9% | +$1.2K | |||
| $134K | 0.02% | 1,352 -6 | -0.4% | -$595 | |||
| $133K | 0.02% | 1,718 -188 | -10% | -$14.6K | |||
| $133K | 0.02% | 916 +24 | +3% | +$3.48K | |||
| $132K | 0.02% | 378 -27 | -7% | -$9.42K | |||
| $130K | 0.02% | 261 +9 | +4% | +$4.48K | |||
| $126K | 0.02% | 1,778 +56 | +3% | +$3.97K | |||
| $126K | 0.02% | 300 | – | – | |||
| $122K | 0.02% | 835 -14 | -2% | -$2.04K | |||
| $120K | 0.02% | 998 -84 | -8% | -$10.1K | |||
| $118K | 0.02% | 440 +34 | +8% | +$9.13K | |||
| $117K | 0.01% | 2,466 | – | – | |||
| $115K | 0.01% | 1,008 -85 | -8% | -$9.7K | |||
| $115K | 0.01% | 504 +2 | +0.4% | +$455 | |||
| $113K | 0.01% | 664 -131 | -16% | -$22.3K |
