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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$290M
AUM Growth
+$53.9M
Cap. Flow
+$15.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.29M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.8M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.76M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Technology 1.96%
3 Healthcare 1.3%
4 Energy 1.01%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$42K 0.01%
282
+281
+28,100% +$40.2K
CRL icon
227
Charles River Laboratories
CRL
$12.8B
$42K 0.01%
+239
New +$38.1K
KMI icon
228
Kinder Morgan
KMI
$68.7B
$42K 0.01%
2,758
+2,609
+1,751% +$39.7K
PGX icon
229
Invesco Preferred ETF
PGX
$3.79B
$42K 0.01%
+2,954
New +$41.4K
XIFR
230
XPLR Infrastructure LP
XIFR
$1.08B
$42K 0.01%
+822
New +$39.8K
CVCO icon
231
Cavco Industries
CVCO
$4.55B
$41K 0.01%
+215
New +$35.2K
GE icon
232
GE Aerospace
GE
$384B
$41K 0.01%
1,194
+243
+26% +$8.19K
IP icon
233
International Paper
IP
$22B
$41K 0.01%
1,233
+1,127
+1,063% +$35.9K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$44.9B
$41K 0.01%
3,318
-384
-10% -$4.43K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38K 0.01%
285
+253
+791% +$32.9K
SPG icon
236
Simon Property Group
SPG
$72.3B
$38K 0.01%
550
+134
+32% +$8.41K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$36K 0.01%
2,556
– –
PDX
238
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$36K 0.01%
5,143
+1,227
+31% +$9.28K
HOMB icon
239
Home BancShares
HOMB
$6.18B
$34K 0.01%
+2,204
New +$31K
TCP
240
DELISTED
TC Pipelines LP
TCP
$34K 0.01%
1,100
– –
CMCSA icon
241
Comcast
CMCSA
$90B
$33K 0.01%
+859
New +$32.7K
IAU icon
242
iShares Gold Trust
IAU
$67.5B
$32K 0.01%
933
-13
-1% -$426
LOW icon
243
Lowe's Companies
LOW
$125B
$32K 0.01%
+237
New +$27.1K
SYY icon
244
Sysco
SYY
$40.3B
$32K 0.01%
+588
New +$30.9K
LITE icon
245
Lumentum
LITE
$69.3B
$31K 0.01%
375
– –
LMNX
246
DELISTED
Luminex Corp
LMNX
$30K 0.01%
910
– –
DHI icon
247
D.R. Horton
DHI
$42.3B
$29K 0.01%
+532
New +$25.8K
BAX icon
248
Baxter International
BAX
$14.2B
$28K 0.01%
+325
New +$28.3K
SH icon
249
ProShares Short S&P500
SH
$897M
$28K 0.01%
313
-275,205
-100% -$26.4M
RTX icon
250
RTX Corp
RTX
$301B
$27K 0.01%
438
+26
+6% +$1.62K
8 9
10
11 12

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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Financial Management Professionals's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Management Professionals held 655 positions worth $290M, up 23% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Management Professionals deployed $15.8M of net new capital in Q2 2020, opening 323 new positions and adding to 159 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 89,119 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $26.4M trimmed.

  • Financial Management Professionals's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 89,119 shares worth $3.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $21.3M increase.
  • Financial Management Professionals's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $26.4M.
  • Financial Management Professionals fully exited State Street SPDR S&P Semiconductor ETF in Q2 2020, selling an estimated $1.94M.
  • Financial Management Professionals's ten largest holdings make up 74% of its $290M portfolio in Q2 2020.
  • Financial Management Professionals opened 323 new positions and closed 22 in Q2 2020.
  • Financial Management Professionals's portfolio value rose 23% quarter-over-quarter to $290M.

Based on Financial Management Professionals's 13F filing for Q2 2020, filed 21 Jul 2020.