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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
INTU icon
251
Intuit
INTU
$89B
$26K 0.01%
+88
New +$24.1K
VCYT icon
252
Veracyte
VCYT
$3.8B
$26K 0.01%
1,000
– –
FSKR
253
DELISTED
FS KKR Capital Corp. II
FSKR
$26K 0.01%
+2,034
New +$26.9K
ET icon
254
Energy Transfer Partners
ET
$69.3B
$25K 0.01%
3,576
– –
LNT icon
255
Alliant Energy
LNT
$18B
$25K 0.01%
523
+27
+5% +$1.31K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$25K 0.01%
482
+344
+249% +$17.7K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25K 0.01%
984
– –
GOOG icon
258
Alphabet (Google) Class C
GOOG
$4.32T
$24K 0.01%
340
+140
+70% +$9.45K
MMM icon
259
3M
MMM
$94.3B
$22K 0.01%
169
+155
+1,107% +$19.5K
NZF icon
260
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$22K 0.01%
1,500
– –
EXG icon
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$21K 0.01%
2,828
– –
ZM icon
262
Zoom
ZM
$30.6B
$21K 0.01%
84
– –
ALLE icon
263
Allegion
ALLE
$14.4B
$20K 0.01%
200
– –
GEL icon
264
Genesis Energy
GEL
$1.85B
$19K 0.01%
2,600
– –
MPLX icon
265
MPLX
MPLX
$59.7B
$19K 0.01%
1,090
– –
PYPL icon
266
PayPal
PYPL
$50.5B
$19K 0.01%
109
+104
+2,080% +$14.4K
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18K 0.01%
200
– –
EBF icon
268
Ennis
EBF
$564M
$18K 0.01%
+1,000
New +$17.6K
VRSN icon
269
VeriSign
VRSN
$26.6B
$18K 0.01%
+85
New +$17.6K
ELV icon
270
Elevance Health
ELV
$85.5B
$17K 0.01%
+66
New +$17.6K
J icon
271
Jacobs Solutions
J
$17B
$17K 0.01%
+247
New +$16.7K
TFC icon
272
Truist Financial
TFC
$64B
$17K 0.01%
463
+375
+426% +$13.5K
SYK icon
273
Stryker
SYK
$130B
$16K 0.01%
+91
New +$16.8K
CHTR icon
274
Charter Communications
CHTR
$18.2B
$15K 0.01%
+29
New +$14.7K
HPQ icon
275
HP
HPQ
$27.5B
$15K 0.01%
882
+250
+40% +$3.97K
9 10
11
12 13

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MWA
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ECM
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NRG
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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 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.