We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
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
$357M
AUM Growth
+$76.2M
Cap. Flow
+$31.5M
Cap. Flow %
8.84%
Top 10 Hldgs %
69.02%
Holding
701
New
69
Increased
164
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.5M
2
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$16.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.8M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.58M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.59M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.38M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
226
Mitek Systems
MITK
$834M
$51K 0.01%
2,843
-115
-4% -$1.59K
CMCSA icon
227
Comcast
CMCSA
$90B
$50K 0.01%
946
+87
+10% +$4.17K
NSC icon
228
Norfolk Southern
NSC
$75.1B
$48K 0.01%
202
– –
FISV
229
Fiserv Inc
FISV
$27.9B
$47K 0.01%
417
-30
-7% -$3.23K
PGX icon
230
Invesco Preferred ETF
PGX
$3.79B
$47K 0.01%
3,098
+144
+5% +$2.16K
LAD icon
231
Lithia Motors
LAD
$8.26B
$45K 0.01%
154
-6
-4% -$1.64K
SPG icon
232
Simon Property Group
SPG
$72.3B
$45K 0.01%
525
+9
+2% +$687
TAST
233
DELISTED
Carrols Restaurant Group, Inc.
TAST
$45K 0.01%
7,181
-294
-4% -$1.88K
D icon
234
Dominion Energy
D
$59.3B
$42K 0.01%
564
– –
HTH icon
235
Hilltop Holdings
HTH
$2.24B
$41K 0.01%
1,500
-1,000
-40% -$24K
OOMA icon
236
Ooma
OOMA
$604M
$41K 0.01%
2,829
-115
-4% -$1.7K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.32T
$39K 0.01%
440
+100
+29% +$8.44K
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$39K 0.01%
2,556
– –
LOW icon
239
Lowe's Companies
LOW
$125B
$38K 0.01%
237
– –
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$37K 0.01%
2,312
-5,728
-71% -$86.9K
IAU icon
241
iShares Gold Trust
IAU
$67.5B
$36K 0.01%
983
+50
+5% +$1.79K
LITE icon
242
Lumentum
LITE
$69.3B
$36K 0.01%
375
– –
FSKR
243
DELISTED
FS KKR Capital Corp. II
FSKR
$33K 0.01%
2,034
– –
AEP icon
244
American Electric Power
AEP
$68.4B
$32K 0.01%
390
– –
SYY icon
245
Sysco
SYY
$40.3B
$32K 0.01%
431
-157
-27% -$10.8K
TSN icon
246
Tyson Foods
TSN
$20.4B
$32K 0.01%
500
-300
-38% -$18.7K
TCP
247
DELISTED
TC Pipelines LP
TCP
$32K 0.01%
1,100
– –
DHI icon
248
D.R. Horton
DHI
$42.3B
$31K 0.01%
449
-83
-16% -$6.05K
CCRD
249
DELISTED
CoreCard
CCRD
$30K 0.01%
+758
New +$29.9K
LNT icon
250
Alliant Energy
LNT
$18B
$28K 0.01%
546
– –
8 9
10
11 12

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Management Professionals held 701 positions worth $357M, up 27% from $280M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Management Professionals deployed $31.5M of net new capital in Q4 2020, opening 69 new positions and adding to 164 existing holdings. Its largest new stake was Fidelity High Yield Factor ETF: 299,047 shares worth $16.6M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $32.3M trimmed.

  • Financial Management Professionals's largest Q4 2020 buy was Fidelity High Yield Factor ETF: 299,047 shares worth $16.6M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $34.5M increase.
  • Financial Management Professionals's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $32.3M.
  • Financial Management Professionals fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $4.39M.
  • Financial Management Professionals's ten largest holdings make up 69% of its $357M portfolio in Q4 2020.
  • Financial Management Professionals opened 69 new positions and closed 40 in Q4 2020.
  • Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $357M.

Based on Financial Management Professionals's 13F filing for Q4 2020, filed 3 Feb 2021.