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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
IR icon
276
Ingersoll Rand
IR
$33.7B
$15K 0.01%
529
– –
PAA icon
277
Plains All American Pipeline
PAA
$16.1B
$15K 0.01%
1,740
– –
ADSK icon
278
Autodesk
ADSK
$52.6B
$14K ﹤0.01%
+60
New +$11.8K
COF icon
279
Capital One
COF
$134B
$14K ﹤0.01%
222
-289
-57% -$18K
GS icon
280
Goldman Sachs
GS
$303B
$14K ﹤0.01%
+70
New +$13.1K
OPP
281
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$14K ﹤0.01%
1,012
– –
PAI
282
Western Asset Investment Grade Income Fund
PAI
$114M
$14K ﹤0.01%
925
– –
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
93
+61
+191% +$8.78K
BP icon
284
BP
BP
$107B
$13K ﹤0.01%
557
+524
+1,588% +$12.6K
MYI icon
285
BlackRock MuniYield Quality Fund III
MYI
$721M
$13K ﹤0.01%
1,000
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$13K ﹤0.01%
+257
New +$12.8K
WRI
287
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
675
– –
CRM icon
288
Salesforce
CRM
$158B
$12K ﹤0.01%
+64
New +$10.8K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$12K ﹤0.01%
+89
New +$11.7K
IQI icon
290
Invesco Quality Municipal Securities
IQI
$534M
$12K ﹤0.01%
1,000
– –
KEYS icon
291
Keysight
KEYS
$58.3B
$12K ﹤0.01%
123
+120
+4,000% +$11.8K
LH icon
292
Labcorp
LH
$25.9B
$12K ﹤0.01%
+83
New +$11.5K
TSM icon
293
TSMC
TSM
$2.18T
$12K ﹤0.01%
+216
New +$11.4K
TXT icon
294
Textron
TXT
$15.4B
$12K ﹤0.01%
352
– –
YUM icon
295
Yum! Brands
YUM
$41.1B
$12K ﹤0.01%
138
+12
+10% +$1.02K
BLK icon
296
Blackrock
BLK
$176B
$11K ﹤0.01%
20
+16
+400% +$8.08K
ETY icon
297
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11K ﹤0.01%
1,000
– –
HAS icon
298
Hasbro
HAS
$13.2B
$11K ﹤0.01%
150
-200
-57% -$14.5K
MCHP icon
299
Microchip Technology
MCHP
$46B
$11K ﹤0.01%
+214
New +$9.63K
MU icon
300
Micron Technology
MU
$991B
$11K ﹤0.01%
+207
New +$9.76K
10 11
12
13 14

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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 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.