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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.01% | 9,475 | – | – | |||
| $112K | 0.01% | 1,571 -135 | -8% | -$9.64K | |||
| $111K | 0.01% | 2,229 -1,583 | -42% | -$78.9K | |||
| $110K | 0.01% | 5,036 | New | +$110K | |||
| $110K | 0.01% | 829 +7 | +0.9% | +$927 | |||
| $109K | 0.01% | 1,322 | – | – | |||
| $108K | 0.01% | 4,243 +375 | +10% | +$9.5K | |||
| $107K | 0.01% | 206 -18 | -8% | -$9.35K | |||
| $107K | 0.01% | 521 -3 | -0.6% | -$616 | |||
| $107K | 0.01% | 1,368 -944 | -41% | -$73.6K | |||
| $106K | 0.01% | 2,330 | – | – | |||
| $106K | 0.01% | 455 -42 | -8% | -$9.8K | |||
| $105K | 0.01% | 242 +239 | +7,967% | +$104K | |||
| $103K | 0.01% | 2,136 +763 | +56% | +$37K | |||
| $103K | 0.01% | 1,337 -114 | -8% | -$8.76K | |||
| $101K | 0.01% | 9,980 -853 | -8% | -$8.6K | |||
| $99.9K | 0.01% | 753 +71 | +10% | +$9.42K | |||
| $98.2K | 0.01% | 1,048 -8 | -0.8% | -$750 | |||
| $97.2K | 0.01% | 984 -24 | -2% | -$2.37K | |||
| $95.4K | 0.01% | 3,240 | – | – | |||
| $95.3K | 0.01% | 2,793 | – | – | |||
| $94.9K | 0.01% | 1,616 +11 | +0.7% | +$646 | |||
| $91.8K | 0.01% | 1,782 -151 | -8% | -$7.78K | |||
| $88.8K | 0.01% | 1,125 +825 | +275% | +$65.1K | |||
| $86.4K | 0.01% | 3,419 -290 | -8% | -$7.33K |
