FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.51%
2 Technology 1.91%
3 Energy 1.01%
4 Consumer Discretionary 1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$75K 0.02%
2,062
-1,674
177
$75K 0.02%
3,059
+287
178
$74K 0.02%
254
+7
179
$74K 0.02%
4,444
+749
180
$74K 0.02%
1,116
-39
181
$73K 0.02%
1,553
+28
182
$72K 0.02%
1,326
-19
183
$71K 0.02%
199
+12
184
$70K 0.02%
355
+7
185
$70K 0.02%
1,380
+72
186
$70K 0.02%
187
-222
187
$70K 0.02%
972
+859
188
$69K 0.02%
963
+52
189
$69K 0.02%
596
+79
190
$69K 0.02%
951
+89
191
$69K 0.02%
1,668
-26
192
$69K 0.02%
+1,577
193
$68K 0.02%
414
+9
194
$68K 0.02%
913
+86
195
$68K 0.02%
1,013
+17
196
$68K 0.02%
+2,413
197
$67K 0.02%
770
+107
198
$67K 0.02%
1,807
+1,743
199
$67K 0.02%
560
-6
200
$67K 0.02%
+1,824