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 | |
|---|---|---|---|---|---|---|---|
| $82.2K | 0.01% | 1,813 +355 | +24% | +$16.1K | |||
| $81.6K | 0.01% | +220 | New | +$81.6K | |||
| $80.9K | 0.01% | 560 +73 | +15% | +$10.6K | |||
| $80.8K | 0.01% | 303 +41 | +16% | +$10.9K | |||
| $78.8K | 0.01% | 972 -83 | -8% | -$6.73K | |||
| $78.7K | 0.01% | 932 +389 | +72% | +$32.8K | |||
| $77.8K | 0.01% | 811 | – | – | |||
| $75.9K | 0.01% | 3,383 +754 | +29% | +$16.9K | |||
| $75.5K | 0.01% | 750 | – | – | |||
| $74.2K | 0.01% | 5,615 -476 | -8% | -$6.29K | |||
| $73.7K | 0.01% | 135 -19 | -12% | -$10.4K | |||
| $73K | 0.01% | 618 -53 | -8% | -$6.26K | |||
| $72.9K | 0.01% | 190 +81 | +74% | +$31.1K | |||
| $72.2K | 0.01% | 4,301 -369 | -8% | -$6.2K | |||
| $71.8K | 0.01% | 1,471 | – | – | |||
| $71.5K | 0.01% | +2,730 | New | +$71.5K | |||
| $71.5K | 0.01% | 413 -34 | -8% | -$5.88K | |||
| $71.4K | 0.01% | 1,358 | – | – | |||
| $71.3K | 0.01% | 5,464 -467 | -8% | -$6.09K | |||
| $71.2K | 0.01% | 116 +18 | +18% | +$11.1K | |||
| $70.9K | 0.01% | 427 -35 | -8% | -$5.81K | |||
| $70.4K | 0.01% | 700 | – | – | |||
| $70.2K | 0.01% | 710 -61 | -8% | -$6.03K | |||
| $69.3K | 0.01% | 524 +359 | +218% | +$47.5K | |||
| $69.3K | 0.01% | 1,928 | – | – |
