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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
+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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$28K 0.01%
482
– –
ZM icon
252
Zoom
ZM
$30.6B
$28K 0.01%
84
– –
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$25K 0.01%
2,828
– –
LH icon
254
Labcorp
LH
$25.9B
$25K 0.01%
141
+58
+70% +$10K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25K 0.01%
984
– –
IR icon
256
Ingersoll Rand
IR
$33.7B
$24K 0.01%
529
– –
MPLX icon
257
MPLX
MPLX
$59.7B
$24K 0.01%
1,090
– –
NZF icon
258
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$24K 0.01%
1,500
– –
UL icon
259
Unilever
UL
$136B
$24K 0.01%
348
+327
+1,557% +$22.2K
ALLE icon
260
Allegion
ALLE
$14.4B
$23K 0.01%
200
– –
INTU icon
261
Intuit
INTU
$89B
$23K 0.01%
60
-28
-32% -$9.83K
COF icon
262
Capital One
COF
$134B
$22K 0.01%
222
– –
ET icon
263
Energy Transfer Partners
ET
$69.3B
$22K 0.01%
3,576
– –
HPQ icon
264
HP
HPQ
$27.5B
$22K 0.01%
882
– –
SYK icon
265
Stryker
SYK
$130B
$22K 0.01%
91
– –
ELV icon
266
Elevance Health
ELV
$85.5B
$21K 0.01%
66
– –
GM icon
267
General Motors
GM
$76.8B
$21K 0.01%
504
+242
+92% +$9.41K
PYPL icon
268
PayPal
PYPL
$50.5B
$21K 0.01%
91
-18
-17% -$3.73K
TSM icon
269
TSMC
TSM
$2.18T
$21K 0.01%
195
-21
-10% -$1.99K
LMNX
270
DELISTED
Luminex Corp
LMNX
$21K 0.01%
910
– –
J icon
271
Jacobs Solutions
J
$17B
$20K 0.01%
218
– –
TFC icon
272
Truist Financial
TFC
$64B
$20K 0.01%
427
-36
-8% -$1.63K
BAX icon
273
Baxter International
BAX
$14.2B
$19K 0.01%
231
-94
-29% -$7.45K
SHG icon
274
Shinhan Financial Group
SHG
$35.6B
$19K 0.01%
+631
New +$18K
DD icon
275
DuPont de Nemours
DD
$19.2B
$18K 0.01%
200
– –
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
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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 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.