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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
INTU icon
251
Intuit
INTU
$89B
$29K 0.01%
88
– –
LITE icon
252
Lumentum
LITE
$69.3B
$28K 0.01%
375
– –
LNT icon
253
Alliant Energy
LNT
$18B
$28K 0.01%
546
+23
+4% +$1.2K
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$28K 0.01%
482
– –
TCP
255
DELISTED
TC Pipelines LP
TCP
$28K 0.01%
1,100
– –
BAX icon
256
Baxter International
BAX
$14.2B
$26K 0.01%
325
– –
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.32T
$25K 0.01%
340
– –
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25K 0.01%
984
– –
LMNX
259
DELISTED
Luminex Corp
LMNX
$24K 0.01%
910
– –
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
– –
PYPL icon
262
PayPal
PYPL
$50.5B
$21K 0.01%
109
– –
ALLE icon
263
Allegion
ALLE
$14.4B
$20K 0.01%
200
– –
ET icon
264
Energy Transfer Partners
ET
$69.3B
$19K 0.01%
3,576
– –
IR icon
265
Ingersoll Rand
IR
$33.7B
$19K 0.01%
529
– –
SYK icon
266
Stryker
SYK
$130B
$19K 0.01%
91
– –
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18K 0.01%
200
– –
CHTR icon
268
Charter Communications
CHTR
$18.2B
$18K 0.01%
29
– –
ELV icon
269
Elevance Health
ELV
$85.5B
$18K 0.01%
66
– –
TFC icon
270
Truist Financial
TFC
$64B
$18K 0.01%
463
– –
TSM icon
271
TSMC
TSM
$2.18T
$18K 0.01%
216
– –
EBF icon
272
Ennis
EBF
$564M
$17K 0.01%
1,000
– –
HPQ icon
273
HP
HPQ
$27.5B
$17K 0.01%
882
– –
J icon
274
Jacobs Solutions
J
$17B
$17K 0.01%
218
-29
-12% -$2.12K
MPLX icon
275
MPLX
MPLX
$59.7B
$17K 0.01%
1,090
– –
9 10
11
12 13

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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.