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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
+8.51%
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
$280M
AUM Growth
-$9.56M
Cap. Flow
-$32.3M
Cap. Flow %
-11.53%
Top 10 Hldgs %
70.28%
Holding
676
New
43
Increased
113
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.94M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.35M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.22M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Technology 2.2%
3 Healthcare 1.28%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
226
White Mountains Insurance
WTM
$5.13B
$42K 0.02%
54
-12
-18% -$10.4K
CIEN icon
227
Ciena
CIEN
$58.4B
$40K 0.01%
1,000
– –
CMCSA icon
228
Comcast
CMCSA
$90B
$40K 0.01%
859
– –
DHI icon
229
D.R. Horton
DHI
$42.3B
$40K 0.01%
532
– –
LYFT icon
230
Lyft
LYFT
$6.63B
$40K 0.01%
1,452
-321
-18% -$9.54K
SH icon
231
ProShares Short S&P500
SH
$897M
$40K 0.01%
498
+185
+59% +$15.4K
ADP icon
232
Automatic Data Processing
ADP
$108B
$39K 0.01%
282
– –
LOW icon
233
Lowe's Companies
LOW
$125B
$39K 0.01%
237
– –
OMC icon
234
Omnicom Group
OMC
$23.4B
$39K 0.01%
789
– –
ZM icon
235
Zoom
ZM
$30.6B
$39K 0.01%
84
– –
MITK icon
236
Mitek Systems
MITK
$834M
$38K 0.01%
+2,958
New +$33.3K
OOMA icon
237
Ooma
OOMA
$604M
$38K 0.01%
+2,944
New +$44.9K
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$37K 0.01%
2,556
– –
SYY icon
239
Sysco
SYY
$40.3B
$37K 0.01%
588
– –
BR icon
240
Broadridge
BR
$19B
$36K 0.01%
271
-79
-23% -$10.6K
LAD icon
241
Lithia Motors
LAD
$8.26B
$36K 0.01%
+160
New +$36K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.01%
1,500
-95
-6% -$2.72K
KMI icon
243
Kinder Morgan
KMI
$68.7B
$35K 0.01%
2,821
+63
+2% +$878
IAU icon
244
iShares Gold Trust
IAU
$67.5B
$34K 0.01%
933
– –
SPG icon
245
Simon Property Group
SPG
$72.3B
$33K 0.01%
516
-34
-6% -$2.23K
AEP icon
246
American Electric Power
AEP
$68.4B
$32K 0.01%
390
-2,689
-87% -$222K
CVCO icon
247
Cavco Industries
CVCO
$4.55B
$32K 0.01%
177
-38
-18% -$7.25K
VCYT icon
248
Veracyte
VCYT
$3.8B
$32K 0.01%
1,000
– –
GE icon
249
GE Aerospace
GE
$384B
$31K 0.01%
1,004
-190
-16% -$6.18K
FSKR
250
DELISTED
FS KKR Capital Corp. II
FSKR
$30K 0.01%
2,034
– –
8 9
10
11 12

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Management Professionals held 676 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Management Professionals withdrew a net $32.3M in Q3 2020, closing 41 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P Pharmaceuticals ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Management Professionals opened a new position in Vanguard FTSE Emerging Markets ETF worth $8.96M.

  • Financial Management Professionals's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 207,223 shares worth $8.96M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q3 2020, an estimated $22.7M increase.
  • Financial Management Professionals's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $25.3M.
  • Financial Management Professionals fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2020, selling an estimated $3.19M.
  • Financial Management Professionals's ten largest holdings make up 70% of its $280M portfolio in Q3 2020.
  • Financial Management Professionals opened 43 new positions and closed 41 in Q3 2020.
  • Financial Management Professionals's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on Financial Management Professionals's 13F filing for Q3 2020, filed 26 Oct 2020.