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
$270M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Sector Composition

1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$9K ﹤0.01%
380
202
$9K ﹤0.01%
43
203
$9K ﹤0.01%
632
204
$9K ﹤0.01%
+339
205
$9K ﹤0.01%
+64
206
$9K ﹤0.01%
100
207
$9K ﹤0.01%
112
208
$8K ﹤0.01%
161
209
$8K ﹤0.01%
30
210
$8K ﹤0.01%
110
211
$8K ﹤0.01%
108
212
$8K ﹤0.01%
150
213
$8K ﹤0.01%
425
214
$7K ﹤0.01%
+135
215
$7K ﹤0.01%
+110
216
$7K ﹤0.01%
150
217
$7K ﹤0.01%
+81
218
$7K ﹤0.01%
+95
219
$7K ﹤0.01%
138
220
$7K ﹤0.01%
+56
221
$7K ﹤0.01%
138
222
$7K ﹤0.01%
67
223
$7K ﹤0.01%
200
224
$7K ﹤0.01%
+76
225
$6K ﹤0.01%
22